J P MORGAN EXCHANGE TRADED F

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 17,503 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 22,275 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 35,605 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 47,767 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 61,825 Value ($000) $3,660 Avg Close — Range —
Q3 2024
Shares 72,470 Value ($000) $4,354 Avg Close — Range —
Q2 2024
Shares 71,271 Value ($000) $3,957 Avg Close — Range —
Q1 2024
Shares 65,367 Value ($000) $3,664 Avg Close — Range —
Q4 2023
Shares 62,290 Value ($000) $3,425 Avg Close — Range —
Q3 2023
Shares 59,386 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 51,377 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 21,538 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 15,823 Value ($000) $862 Avg Close — Range —