J P MORGAN EXCHANGE TRADED F

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 21,773 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 14,416 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 13,299 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 331,156 Value ($000) $18,463 Avg Close — Range —
Q4 2024
Shares 19,306 Value ($000) $1,141 Avg Close — Range —