J P MORGAN EXCHANGE TRADED F

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 82,493 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 81,118 Value ($000) $4,632 Avg Close — Range —
Q2 2025
Shares 79,103 Value ($000) $4,497 Avg Close — Range —
Q1 2025
Shares 81,265 Value ($000) $4,643 Avg Close — Range —
Q4 2024
Shares 73,408 Value ($000) $4,223 Avg Close — Range —
Q3 2024
Shares 138,456 Value ($000) $8,240 Avg Close — Range —
Q2 2024
Shares 77,168 Value ($000) $4,374 Avg Close — Range —
Q1 2024
Shares 75,788 Value ($000) $4,385 Avg Close — Range —
Q4 2023
Shares 80,632 Value ($000) $4,433 Avg Close — Range —
Q3 2023
Shares 63,414 Value ($000) $3,396 Avg Close — Range —
Q2 2023
Shares 15,128 Value ($000) $837 Avg Close — Range —