J P MORGAN EXCHANGE TRADED F

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

Horizon Advisory Services, Inc.'s Holding History (CIK: 0001799006)

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

Q4 2025
Shares 486,233 Value ($000) $27,832 Avg Close — Range —
Q3 2025
Shares 483,273 Value ($000) $27,595 Avg Close — Range —
Q2 2025
Shares 473,982 Value ($000) $26,946 Avg Close — Range —
Q1 2025
Shares 464,694 Value ($000) $26,553 Avg Close — Range —
Q4 2024
Shares 466,114 Value ($000) $26,816 Avg Close — Range —
Q3 2024
Shares 476,863 Value ($000) $28,378 Avg Close — Range —
Q2 2024
Shares 472,229 Value ($000) $26,766 Avg Close — Range —
Q1 2024
Shares 470,071 Value ($000) $27,198 Avg Close — Range —