J P MORGAN EXCHANGE TRADED F

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 8,150 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $238 Avg Close — Range —