J P MORGAN EXCHANGE TRADED F

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 299,297 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 317,292 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 336,866 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 376,891 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 363,203 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 357,853 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 346,714 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 319,542 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 308,206 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 175,952 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 188,245 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 66,395 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 57,225 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,228 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 23,042 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 17,540 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 15,805 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 4,170 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 4,170 Value ($000) $253 Avg Close — Range —