J P MORGAN EXCHANGE TRADED F

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

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 4,810 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,810 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,900 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,710 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,878 Value ($000) $231 Avg Close — Range —