J P MORGAN EXCHANGE TRADED F

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 20,150 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 17,773 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 16,723 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 16,118 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 15,881 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 15,563 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 15,488 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 15,188 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 14,947 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 12,155 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 6,214 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 5,925 Value ($000) $324 Avg Close — Range —