J P MORGAN EXCHANGE TRADED F

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

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q4 2025
Shares 39,101 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 42,157 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 49,150 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 71,564 Value ($000) $4,089 Avg Close — Range —