J P MORGAN EXCHANGE TRADED F

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 295,839 Value ($000) $16,934 Avg Close — Range —
Q3 2025
Shares 273,949 Value ($000) $15,643 Avg Close — Range —
Q2 2025
Shares 260,457 Value ($000) $14,807 Avg Close — Range —
Q1 2025
Shares 243,764 Value ($000) $13,929 Avg Close — Range —
Q4 2024
Shares 226,778 Value ($000) $13,047 Avg Close — Range —
Q3 2024
Shares 220,902 Value ($000) $13,146 Avg Close — Range —
Q2 2024
Shares 214,779 Value ($000) $12,174 Avg Close — Range —
Q1 2024
Shares 207,580 Value ($000) $12,011 Avg Close — Range —
Q4 2023
Shares 193,061 Value ($000) $10,614 Avg Close — Range —
Q3 2023
Shares 187,025 Value ($000) $10,017 Avg Close — Range —
Q2 2023
Shares 171,812 Value ($000) $9,506 Avg Close — Range —
Q1 2023
Shares 161,922 Value ($000) $8,841 Avg Close — Range —
Q4 2022
Shares 99,376 Value ($000) $5,415 Avg Close — Range —
Q3 2022
Shares 105,407 Value ($000) $5,363 Avg Close — Range —
Q2 2022
Shares 53,394 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 12,902 Value ($000) $792 Avg Close — Range —