J P MORGAN EXCHANGE TRADED F

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q3 2025
Shares 79,767 Value ($000) $4,555 Avg Close — Range —
Q2 2025
Shares 79,748 Value ($000) $4,534 Avg Close — Range —
Q1 2025
Shares 72,916 Value ($000) $4,166 Avg Close — Range —
Q4 2024
Shares 3,857 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 61,275 Value ($000) $3,647 Avg Close — Range —
Q3 2023
Shares 30,990 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 7,962 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 8,736 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 7,805 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 5,078 Value ($000) $311 Avg Close — Range —