J P MORGAN EXCHANGE TRADED F

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

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 75,761 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 74,041 Value ($000) $4,228 Avg Close — Range —
Q2 2025
Shares 71,170 Value ($000) $4,046 Avg Close — Range —
Q1 2025
Shares 67,104 Value ($000) $3,834 Avg Close — Range —
Q4 2024
Shares 7,563 Value ($000) $435 Avg Close — Range —