J P MORGAN EXCHANGE TRADED F

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 11,767 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 10,196 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 4,864 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,245 Value ($000) $243 Avg Close — Range —