J P MORGAN EXCHANGE TRADED F

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 134,940 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 127,355 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100,967 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 90,736 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 83,031 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 78,429 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 82,602 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 72,427 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 67,012 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 68,778 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 63,887 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 123,718 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 59,381 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 76,900 Value ($000) $3,940 Avg Close — Range —
Q2 2022
Shares 71,064 Value ($000) $3,940 Avg Close — Range —
Q1 2022
Shares 82,477 Value ($000) $5,064 Avg Close — Range —
Q4 2021
Shares 36,490 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 33,248 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 27,506 Value ($000) $1,666 Avg Close — Range —
Q1 2021
Shares 22,177 Value ($000) $1,289 Avg Close — Range —