J P MORGAN EXCHANGE TRADED F

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 8,846 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 8,979 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 8,962 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 9,259 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 9,332 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 8,661 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 8,039 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 7,979 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 8,079 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 7,035 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 4,374 Value ($000) $239 Avg Close — Range —