J P MORGAN EXCHANGE TRADED F

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 15,976 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 16,196 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 12,385 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 9,115 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 8,593 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 7,855 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 6,787 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,124 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 4,757 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,526 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,715 Value ($000) $206 Avg Close — Range —