J P MORGAN EXCHANGE TRADED F

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 255,351 Value ($000) $14,616 Avg Close — Range —
Q3 2025
Shares 263,284 Value ($000) $15,034 Avg Close — Range —
Q2 2025
Shares 262,839 Value ($000) $14,942 Avg Close — Range —
Q1 2025
Shares 581,397 Value ($000) $33,221 Avg Close — Range —
Q4 2024
Shares 573,910 Value ($000) $33,017 Avg Close — Range —
Q3 2024
Shares 576,285 Value ($000) $34,295 Avg Close — Range —
Q2 2024
Shares 398,551 Value ($000) $22,590 Avg Close — Range —
Q1 2024
Shares 596,324 Value ($000) $34,503 Avg Close — Range —
Q4 2023
Shares 581,645 Value ($000) $31,979 Avg Close — Range —
Q3 2023
Shares 571,512 Value ($000) $30,610 Avg Close — Range —
Q2 2023
Shares 572,399 Value ($000) $31,671 Avg Close — Range —
Q1 2023
Shares 576,046 Value ($000) $31,452 Avg Close — Range —
Q4 2022
Shares 95,732 Value ($000) $5,216 Avg Close — Range —
Q3 2022
Shares 87,301 Value ($000) $4,472 Avg Close — Range —