J P MORGAN EXCHANGE TRADED F

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 452 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,996 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,236 Value ($000) $124 Avg Close — Range —