J P MORGAN EXCHANGE TRADED F

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 87,599 Value ($000) $5,052 Avg Close — Range —
Q3 2025
Shares 85,229 Value ($000) $4,867 Avg Close — Range —
Q2 2025
Shares 94,151 Value ($000) $5,353 Avg Close — Range —
Q1 2025
Shares 93,475 Value ($000) $5,341 Avg Close — Range —
Q4 2024
Shares 70,035 Value ($000) $4,057 Avg Close — Range —
Q3 2024
Shares 49,289 Value ($000) $2,933 Avg Close — Range —
Q2 2024
Shares 41,200 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 41,854 Value ($000) $2,422 Avg Close — Range —