J P MORGAN EXCHANGE TRADED F

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 27,360 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 22,145 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 20,445 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 16,900 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 5,475 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 3,733 Value ($000) $216 Avg Close — Range —