J P MORGAN EXCHANGE TRADED F

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

Argent Advisors, Inc.'s Holding History (CIK: 0001426851)

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

Q4 2025
Shares 6,354 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 6,354 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 10,027 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 10,027 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 9,654 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 6,354 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 6,266 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,666 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,666 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 3,566 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 4,866 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $223 Avg Close — Range —