J P MORGAN EXCHANGE TRADED F

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 5,625 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,561 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,028 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,349 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,406 Value ($000) $203 Avg Close — Range —