J P MORGAN EXCHANGE TRADED F

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 87,708 Value ($000) $5,020 Avg Close — Range —
Q3 2025
Shares 78,974 Value ($000) $4,509 Avg Close — Range —
Q2 2025
Shares 60,402 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 53,041 Value ($000) $3,031 Avg Close — Range —
Q4 2024
Shares 53,533 Value ($000) $3,080 Avg Close — Range —
Q3 2024
Shares 46,481 Value ($000) $2,766 Avg Close — Range —
Q2 2024
Shares 46,132 Value ($000) $2,615 Avg Close — Range —
Q1 2024
Shares 11,153 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 10,535 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 11,054 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 11,014 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 8,181 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 7,269 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 3,980 Value ($000) $204 Avg Close — Range —