J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 268,383 Value ($000) $12,933 Avg Close — Range —
Q3 2025
Shares 280,326 Value ($000) $13,674 Avg Close — Range —
Q2 2025
Shares 291,873 Value ($000) $14,083 Avg Close — Range —
Q1 2025
Shares 322,520 Value ($000) $15,523 Avg Close — Range —
Q4 2024
Shares 335,752 Value ($000) $15,713 Avg Close — Range —
Q3 2024
Shares 360,445 Value ($000) $17,305 Avg Close — Range —
Q2 2024
Shares 365,313 Value ($000) $17,058 Avg Close — Range —
Q1 2024
Shares 363,356 Value ($000) $17,027 Avg Close — Range —
Q4 2023
Shares 373,292 Value ($000) $17,364 Avg Close — Range —
Q3 2023
Shares 410,310 Value ($000) $18,546 Avg Close — Range —
Q2 2023
Shares 420,391 Value ($000) $19,414 Avg Close — Range —
Q1 2023
Shares 479,205 Value ($000) $22,757 Avg Close — Range —
Q4 2022
Shares 494,173 Value ($000) $22,658 Avg Close — Range —
Q3 2022
Shares 531,224 Value ($000) $24,123 Avg Close — Range —
Q2 2022
Shares 538,351 Value ($000) $25,997 Avg Close — Range —