J P MORGAN EXCHANGE TRADED F

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 32,449 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 31,648 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 34,481 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 33,767 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 21,314 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 21,176 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 22,676 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 22,587 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 25,430 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 24,553 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 23,703 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 12,557 Value ($000) $686 Avg Close — Range —