J P MORGAN EXCHANGE TRADED F

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 112,678 Value ($000) $6,450 Avg Close — Range —
Q3 2025
Shares 99,035 Value ($000) $5,655 Avg Close — Range —
Q2 2025
Shares 94,328 Value ($000) $5,363 Avg Close — Range —
Q1 2025
Shares 96,615 Value ($000) $5,521 Avg Close — Range —
Q4 2024
Shares 105,527 Value ($000) $6,071 Avg Close — Range —
Q3 2024
Shares 106,204 Value ($000) $6,320 Avg Close — Range —
Q2 2024
Shares 116,311 Value ($000) $6,593 Avg Close — Range —
Q1 2024
Shares 113,452 Value ($000) $6,564 Avg Close — Range —
Q4 2023
Shares 112,571 Value ($000) $6,189 Avg Close — Range —
Q3 2023
Shares 109,057 Value ($000) $5,841 Avg Close — Range —
Q2 2023
Shares 106,748 Value ($000) $5,906 Avg Close — Range —
Q1 2023
Shares 91,572 Value ($000) $5,000 Avg Close — Range —
Q4 2022
Shares 64,814 Value ($000) $3,532 Avg Close — Range —
Q3 2022
Shares 59,986 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 30,927 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 19,038 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 5,464 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 3,466 Value ($000) $207 Avg Close — Range —