J P MORGAN EXCHANGE TRADED F

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

LEE JOHNSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001674836)

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

Q4 2025
Shares 101,312 Value ($000) $5,799 Avg Close — Range —
Q3 2025
Shares 138,911 Value ($000) $7,932 Avg Close — Range —
Q2 2025
Shares 414,243 Value ($000) $23,550 Avg Close — Range —
Q1 2025
Shares 307,516 Value ($000) $17,571 Avg Close — Range —
Q4 2024
Shares 284,845 Value ($000) $16,387 Avg Close — Range —
Q3 2024
Shares 256,798 Value ($000) $15,282 Avg Close — Range —
Q3 2023
Shares 700,333 Value ($000) $37,490 Avg Close — Range —
Q2 2023
Shares 871,837 Value ($000) $48,239 Avg Close — Range —
Q1 2023
Shares 665,818 Value ($000) $36,354 Avg Close — Range —
Q4 2022
Shares 283,485 Value ($000) $15,447 Avg Close — Range —
Q2 2022
Shares 7,203 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 38,716 Value ($000) $2,377 Avg Close — Range —
Q4 2021
Shares 35,268 Value ($000) $2,229 Avg Close — Range —