J P MORGAN EXCHANGE TRADED F

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

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 15,409 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 15,892 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 17,019 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 17,250 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 17,925 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 18,277 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 18,203 Value ($000) $1,053 Avg Close — Range —