J P MORGAN EXCHANGE TRADED F

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 3,961 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,961 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,961 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,961 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,961 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,961 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,961 Value ($000) $225 Avg Close — Range —