J P MORGAN EXCHANGE TRADED F

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 24,345 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 22,912 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 22,930 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 32,456 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 33,179 Value ($000) $1,909 Avg Close — Range —