J P MORGAN EXCHANGE TRADED F

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

SOUTHERN CAPITAL SERVICES INC /ADV's Holding History (CIK: 0000711987)

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

Q4 2025
Shares 97,407 Value ($000) $5,576 Avg Close — Range —