J P MORGAN EXCHANGE TRADED F

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q3 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —