J P MORGAN EXCHANGE TRADED F

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

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 56,136 Value ($000) $3,213 Avg Close — Range —
Q3 2025
Shares 55,900 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 56,648 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 56,223 Value ($000) $3,213 Avg Close — Range —
Q4 2024
Shares 51,693 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 40,412 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 36,401 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 24,431 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 8,254 Value ($000) $454 Avg Close — Range —