J P MORGAN EXCHANGE TRADED F

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

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 114,394 Value ($000) $6,548 Avg Close — Range —
Q3 2025
Shares 116,125 Value ($000) $6,631 Avg Close — Range —
Q2 2025
Shares 113,221 Value ($000) $6,437 Avg Close — Range —
Q1 2025
Shares 111,442 Value ($000) $6,368 Avg Close — Range —
Q4 2024
Shares 80,754 Value ($000) $4,646 Avg Close — Range —
Q3 2024
Shares 64,933 Value ($000) $3,864 Avg Close — Range —
Q2 2024
Shares 64,368 Value ($000) $3,648 Avg Close — Range —
Q1 2024
Shares 59,891 Value ($000) $3,465 Avg Close — Range —