J P MORGAN EXCHANGE TRADED F

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

WALLER FINANCIAL PLANNING GROUP, INC's Holding History (CIK: 0001736079)

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

Q4 2025
Shares 6,855 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 4,771 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 4,924 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,148 Value ($000) $240 Avg Close — Range —