J P MORGAN EXCHANGE TRADED F

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 12,874 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 13,186 Value ($000) $753 Avg Close — Range —