J P MORGAN EXCHANGE TRADED F

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

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q4 2025
Shares 44,260 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 54,531 Value ($000) $3,114 Avg Close — Range —
Q2 2025
Shares 50,388 Value ($000) $2,865 Avg Close — Range —
Q1 2025
Shares 43,558 Value ($000) $2,489 Avg Close — Range —
Q4 2024
Shares 33,908 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 30,172 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 28,829 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 25,577 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 16,319 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 17,029 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 12,069 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 10,445 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 4,898 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 10,130 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 9,733 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 17,710 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 4,230 Value ($000) $267 Avg Close — Range —