J P MORGAN EXCHANGE TRADED F

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 180,974 Value ($000) $10,359 Avg Close — Range —
Q3 2025
Shares 181,275 Value ($000) $10,351 Avg Close — Range —
Q2 2025
Shares 180,930 Value ($000) $10,286 Avg Close — Range —
Q1 2025
Shares 194,201 Value ($000) $11,097 Avg Close — Range —
Q4 2024
Shares 187,898 Value ($000) $10,810 Avg Close — Range —
Q3 2024
Shares 7,564 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 5,253 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,127 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,362 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,274 Value ($000) $229 Avg Close — Range —