J P MORGAN EXCHANGE TRADED F

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 15,407 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 13,968 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 12,032 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 10,922 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $308 Avg Close — Range —