J P MORGAN EXCHANGE TRADED F

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 59,894 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 69,639 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 43,453 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40,535 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,689 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,974 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,468 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,424 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26,688 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,457 Value ($000) $2 Avg Close — Range —