J P MORGAN EXCHANGE TRADED F

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

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 937,037 Value ($000) $53,636 Avg Close — Range —
Q3 2025
Shares 800,395 Value ($000) $45,703 Avg Close — Range —
Q2 2025
Shares 659,678 Value ($000) $37,456 Avg Close — Range —
Q1 2025
Shares 128,290 Value ($000) $7,331 Avg Close — Range —
Q4 2024
Shares 91,343 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 87,717 Value ($000) $5,220 Avg Close — Range —
Q2 2024
Shares 86,186 Value ($000) $4,885 Avg Close — Range —
Q1 2024
Shares 84,969 Value ($000) $4,916 Avg Close — Range —
Q4 2023
Shares 93,309 Value ($000) $5,130 Avg Close — Range —
Q3 2023
Shares 84,308 Value ($000) $4,516 Avg Close — Range —
Q2 2023
Shares 62,026 Value ($000) $3,432 Avg Close — Range —
Q1 2023
Shares 10,262 Value ($000) $560 Avg Close — Range —