J P MORGAN EXCHANGE TRADED F

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 54,340 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 52,681 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 49,254 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 46,454 Value ($000) $2,654 Avg Close — Range —
Q4 2024
Shares 9,277 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 4,435 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 5,141 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 41,177 Value ($000) $2,303 Avg Close — Range —
Q1 2023
Shares 40,066 Value ($000) $2,176 Avg Close — Range —
Q4 2022
Shares 30,448 Value ($000) $1,659 Avg Close — Range —