J P MORGAN EXCHANGE TRADED F

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 77,928 Value ($000) $4,461 Avg Close — Range —
Q3 2025
Shares 59,776 Value ($000) $3,413 Avg Close — Range —
Q2 2025
Shares 4,372 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 4,079 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,262 Value ($000) $254 Avg Close — Range —