J P MORGAN EXCHANGE TRADED F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,013,656 Value ($000) $58,140 Avg Close — Range —
Q3 2025
Shares 848,093 Value ($000) $48,426 Avg Close — Range —
Q2 2025
Shares 780,603 Value ($000) $44,377 Avg Close — Range —
Q1 2025
Shares 730,813 Value ($000) $41,759 Avg Close — Range —
Q4 2024
Shares 563,962 Value ($000) $39,419 Avg Close — Range —
Q3 2024
Shares 388,310 Value ($000) $23,623 Avg Close — Range —
Q2 2024
Shares 446,704 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 13,525 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,925 Value ($000) $0 Avg Close — Range —