J P MORGAN EXCHANGE TRADED F

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 15,494 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 16,885 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 11,891 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 8,683 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 4,765 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 55,614 Value ($000) $3,037 Avg Close — Range —
Q4 2022
Shares 42,099 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 9,259 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 43,009 Value ($000) $2,641 Avg Close — Range —