J P MORGAN EXCHANGE TRADED F

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 7,640 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 7,887 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 16,412 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 19,703 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 19,170 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 13,872 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 9,440 Value ($000) $530 Avg Close — Range —