J P MORGAN EXCHANGE TRADED F

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 38,683 Value ($000) $2,214 Avg Close — Range —
Q3 2025
Shares 42,323 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 14,581 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 16,372 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 14,141 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 19,889 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 8,943 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 8,254 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 7,524 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 5,657 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,897 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 32,367 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 29,056 Value ($000) $1,583 Avg Close — Range —
Q3 2022
Shares 4,524 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 3,952 Value ($000) $219 Avg Close — Range —