J P MORGAN EXCHANGE TRADED F

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 157,644 Value ($000) $9,024 Avg Close — Range —
Q3 2025
Shares 163,002 Value ($000) $9,307 Avg Close — Range —
Q2 2025
Shares 167,004 Value ($000) $9,293 Avg Close — Range —
Q1 2025
Shares 160,189 Value ($000) $8,951 Avg Close — Range —
Q4 2024
Shares 157,661 Value ($000) $8,867 Avg Close — Range —
Q3 2024
Shares 153,485 Value ($000) $8,923 Avg Close — Range —
Q2 2024
Shares 154,581 Value ($000) $8,561 Avg Close — Range —
Q1 2024
Shares 130,557 Value ($000) $7,349 Avg Close — Range —
Q4 2023
Shares 113,553 Value ($000) $6,049 Avg Close — Range —
Q3 2023
Shares 83,613 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 14,889 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 14,188 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 10,051 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 4,582 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 182 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 4,600 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $192 Avg Close — Range —