J P MORGAN EXCHANGE TRADED F

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 3,465 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 3,443 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 3,543 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 3,438 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 4,589 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 4,589 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,234 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,357 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 5,172 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,772 Value ($000) $0 Avg Close — Range —