J P MORGAN EXCHANGE TRADED F

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 86,819 Value ($000) $4,970 Avg Close — Range —
Q3 2025
Shares 71,039 Value ($000) $4,056 Avg Close — Range —
Q2 2025
Shares 63,817 Value ($000) $3,628 Avg Close — Range —
Q1 2025
Shares 53,964 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 38,297 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 17,148 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 13,610 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 10,375 Value ($000) $600 Avg Close — Range —