J P MORGAN EXCHANGE TRADED F

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 235,441 Value ($000) $13,477 Avg Close — Range —
Q3 2025
Shares 261,306 Value ($000) $14,863 Avg Close — Range —
Q2 2025
Shares 257,112 Value ($000) $14,568 Avg Close — Range —
Q1 2025
Shares 251,590 Value ($000) $14,097 Avg Close — Range —
Q4 2024
Shares 241,753 Value ($000) $13,908 Avg Close — Range —
Q3 2024
Shares 239,401 Value ($000) $14,295 Avg Close — Range —
Q2 2024
Shares 201,127 Value ($000) $11,400 Avg Close — Range —
Q1 2024
Shares 237,884 Value ($000) $13,764 Avg Close — Range —
Q4 2023
Shares 185,110 Value ($000) $10,177 Avg Close — Range —
Q3 2023
Shares 160,534 Value ($000) $8,598 Avg Close — Range —
Q2 2023
Shares 163,606 Value ($000) $9,052 Avg Close — Range —
Q1 2023
Shares 142,835 Value ($000) $7,799 Avg Close — Range —
Q4 2022
Shares 133,629 Value ($000) $7,281 Avg Close — Range —
Q3 2022
Shares 123,466 Value ($000) $6,325 Avg Close — Range —