J P MORGAN EXCHANGE TRADED F

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 20,919 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 21,115 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 21,094 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 7,074 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,668 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 6,918 Value ($000) $412 Avg Close — Range —