J P MORGAN EXCHANGE TRADED F

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 41,080 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 7,725 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $1 Avg Close — Range —