J P MORGAN EXCHANGE TRADED F

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 281,575 Value ($000) $16,117 Avg Close — Range —
Q3 2025
Shares 296,441 Value ($000) $16,927 Avg Close — Range —
Q2 2025
Shares 290,886 Value ($000) $16,537 Avg Close — Range —
Q1 2025
Shares 283,697 Value ($000) $16,210 Avg Close — Range —
Q4 2024
Shares 270,270 Value ($000) $15,549 Avg Close — Range —
Q3 2024
Shares 222,495 Value ($000) $13,241 Avg Close — Range —
Q2 2024
Shares 215,625 Value ($000) $12,222 Avg Close — Range —
Q1 2024
Shares 201,698 Value ($000) $11,670 Avg Close — Range —
Q4 2023
Shares 181,133 Value ($000) $9,959 Avg Close — Range —
Q3 2023
Shares 155,183 Value ($000) $8,312 Avg Close — Range —
Q2 2023
Shares 133,727 Value ($000) $7,399 Avg Close — Range —
Q1 2023
Shares 110,858 Value ($000) $6,053 Avg Close — Range —
Q4 2022
Shares 106,855 Value ($000) $5,823 Avg Close — Range —
Q3 2022
Shares 106,524 Value ($000) $5,457 Avg Close — Range —
Q2 2022
Shares 94,740 Value ($000) $5,253 Avg Close — Range —
Q1 2022
Shares 83,460 Value ($000) $5,124 Avg Close — Range —
Q4 2021
Shares 75,180 Value ($000) $4,751 Avg Close — Range —