J P MORGAN EXCHANGE TRADED F

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 67,904 Value ($000) $3,887 Avg Close Range
Q3 2025
Shares 115,053 Value ($000) $6,570 Avg Close Range
Q2 2025
Shares 117,819 Value ($000) $6,698 Avg Close Range
Q1 2025
Shares 116,280 Value ($000) $6,644 Avg Close Range
Q4 2024
Shares 97,957 Value ($000) $5,635 Avg Close Range
Q3 2024
Shares 78,975 Value ($000) $4,700 Avg Close Range
Q2 2024
Shares 81,337 Value ($000) $4,610 Avg Close Range
Q1 2024
Shares 79,215 Value ($000) $4,583 Avg Close Range
Q4 2023
Shares 79,734 Value ($000) $4,384 Avg Close Range
Q3 2023
Shares 78,177 Value ($000) $4,187 Avg Close Range
Q2 2023
Shares 66,533 Value ($000) $3,681 Avg Close Range
Q1 2023
Shares 61,521 Value ($000) $3,359 Avg Close Range
Q4 2022
Shares 41,463 Value ($000) $2,259 Avg Close Range
Q3 2022
Shares 30,807 Value ($000) $1,578 Avg Close Range
Q2 2022
Shares 21,778 Value ($000) $1,208 Avg Close Range
Q1 2022
Shares 9,039 Value ($000) $555 Avg Close Range
Q4 2021
Shares 10,609 Value ($000) $670 Avg Close Range
Q3 2021
Shares 8,759 Value ($000) $522 Avg Close Range
Q2 2021
Shares 2,258 Value ($000) $137 Avg Close Range