J P MORGAN EXCHANGE TRADED F

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

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 160,328 Value ($000) $9,155 Avg Close — Range —
Q3 2025
Shares 160,328 Value ($000) $9,155 Avg Close — Range —
Q2 2025
Shares 158,873 Value ($000) $9,032 Avg Close — Range —
Q1 2025
Shares 671,810 Value ($000) $38,387 Avg Close — Range —
Q4 2024
Shares 668,909 Value ($000) $38,482 Avg Close — Range —
Q3 2024
Shares 659,861 Value ($000) $39,268 Avg Close — Range —
Q2 2024
Shares 651,624 Value ($000) $36,934 Avg Close — Range —
Q1 2024
Shares 640,846 Value ($000) $37,079 Avg Close — Range —
Q4 2023
Shares 622,149 Value ($000) $34,206 Avg Close — Range —
Q3 2023
Shares 624,006 Value ($000) $33,422 Avg Close — Range —
Q2 2023
Shares 613,880 Value ($000) $33,966 Avg Close — Range —
Q1 2023
Shares 600,275 Value ($000) $32,775 Avg Close — Range —
Q3 2022
Shares 445,944 Value ($000) $22,846 Avg Close — Range —
Q2 2022
Shares 9,096 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 4,737 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 4,737 Value ($000) $299 Avg Close — Range —