J P MORGAN EXCHANGE TRADED F

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 304,966 Value ($000) $17,583 Avg Close — Range —
Q3 2025
Shares 317,733 Value ($000) $18,143 Avg Close — Range —
Q2 2025
Shares 330,320 Value ($000) $18,779 Avg Close — Range —
Q1 2025
Shares 369,924 Value ($000) $21,137 Avg Close — Range —
Q4 2024
Shares 344,275 Value ($000) $19,937 Avg Close — Range —
Q3 2024
Shares 331,562 Value ($000) $19,731 Avg Close — Range —
Q2 2024
Shares 324,709 Value ($000) $18,404 Avg Close — Range —
Q1 2024
Shares 295,780 Value ($000) $17,114 Avg Close — Range —
Q4 2023
Shares 273,537 Value ($000) $15,039 Avg Close — Range —