J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,423 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,541 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,354 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,101 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $19 Avg Close — Range —