J P MORGAN EXCHANGE TRADED F

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 504 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $6 Avg Close — Range —