J P MORGAN EXCHANGE TRADED F

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

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025
Shares 17,925 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 21,669 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 21,518 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 33,914 Value ($000) $1,938 Avg Close — Range —
Q4 2024
Shares 18,355 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 16,314 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 14,799 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 8,693 Value ($000) $503 Avg Close — Range —