J P MORGAN EXCHANGE TRADED F

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 63,686 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 64,411 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 62,331 Value ($000) $3,544 Avg Close — Range —
Q1 2025
Shares 92,352 Value ($000) $5,277 Avg Close — Range —
Q4 2024
Shares 259,661 Value ($000) $14,938 Avg Close — Range —
Q3 2024
Shares 313,607 Value ($000) $18,663 Avg Close — Range —
Q2 2024
Shares 309,828 Value ($000) $17,561 Avg Close — Range —
Q1 2024
Shares 358,415 Value ($000) $20,738 Avg Close — Range —
Q4 2023
Shares 349,612 Value ($000) $19,222 Avg Close — Range —
Q3 2023
Shares 353,621 Value ($000) $18,940 Avg Close — Range —
Q2 2023
Shares 350,507 Value ($000) $19,394 Avg Close — Range —
Q1 2023
Shares 349,459 Value ($000) $19,080 Avg Close — Range —
Q4 2022
Shares 312,669 Value ($000) $17,037 Avg Close — Range —
Q3 2022
Shares 40,750 Value ($000) $2,088 Avg Close — Range —
Q2 2022
Shares 29,972 Value ($000) $1,662 Avg Close — Range —