J P MORGAN EXCHANGE TRADED F

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 16,060 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 36,159 Value ($000) $2,065 Avg Close — Range —