J P MORGAN EXCHANGE TRADED F

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 238,173 Value ($000) $13,633 Avg Close — Range —
Q3 2025
Shares 241,267 Value ($000) $13,776 Avg Close — Range —
Q2 2025
Shares 254,297 Value ($000) $14,457 Avg Close — Range —
Q1 2025
Shares 239,643 Value ($000) $13,693 Avg Close — Range —
Q4 2024
Shares 203,870 Value ($000) $11,729 Avg Close — Range —
Q3 2024
Shares 192,237 Value ($000) $11,440 Avg Close — Range —
Q2 2024
Shares 150,039 Value ($000) $8,504 Avg Close — Range —
Q1 2024
Shares 160,140 Value ($000) $9,266 Avg Close — Range —
Q4 2023
Shares 161,412 Value ($000) $8,874 Avg Close — Range —
Q3 2023
Shares 176,237 Value ($000) $9,334 Avg Close — Range —
Q2 2023
Shares 222,390 Value ($000) $12,305 Avg Close — Range —
Q1 2023
Shares 200,297 Value ($000) $10,936 Avg Close — Range —
Q3 2022
Shares 143,724 Value ($000) $7,363 Avg Close — Range —
Q2 2022
Shares 149,263 Value ($000) $8,277 Avg Close — Range —
Q1 2022
Shares 141,001 Value ($000) $8,657 Avg Close — Range —
Q4 2021
Shares 121,588 Value ($000) $7,683 Avg Close — Range —
Q3 2021
Shares 93,765 Value ($000) $5,589 Avg Close — Range —
Q2 2021
Shares 58,269 Value ($000) $3,529 Avg Close — Range —
Q1 2021
Shares 67,318 Value ($000) $3,913 Avg Close — Range —
Q4 2020
Shares 51,095 Value ($000) $2,849 Avg Close — Range —