J P MORGAN EXCHANGE TRADED F

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

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 109,130 Value ($000) $6,247 Avg Close — Range —
Q3 2025
Shares 91,522 Value ($000) $5,203 Avg Close — Range —
Q2 2025
Shares 86,110 Value ($000) $4,895 Avg Close — Range —
Q1 2025
Shares 83,280 Value ($000) $4,759 Avg Close — Range —
Q4 2024
Shares 80,829 Value ($000) $4,733 Avg Close — Range —
Q3 2024
Shares 71,460 Value ($000) $4,253 Avg Close — Range —
Q2 2024
Shares 53,465 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 35,110 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 10,875 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 10,875 Value ($000) $583 Avg Close — Range —