J P MORGAN EXCHANGE TRADED F

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

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 46,860 Value ($000) $2,682 Avg Close — Range —
Q2 2025
Shares 46,630 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 47,380 Value ($000) $2,707 Avg Close — Range —
Q2 2024
Shares 13,651 Value ($000) $83 Avg Close — Range —