J P MORGAN EXCHANGE TRADED F

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2025
Shares 20,757 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 20,701 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 20,635 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 21,483 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 21,418 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 22,368 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 20,693 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 21,863 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 21,482 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 21,241 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 20,730 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 22,212 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 28,981 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 12,521 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 6,492 Value ($000) $399 Avg Close — Range —