J P MORGAN EXCHANGE TRADED F

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

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 22,181 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 22,186 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 21,139 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 20,760 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 19,448 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 14,709 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 14,183 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 14,325 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 12,300 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $510 Avg Close — Range —