J P MORGAN EXCHANGE TRADED F

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

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2025
Shares 131,739 Value ($000) $7,541 Avg Close — Range —
Q3 2025
Shares 133,710 Value ($000) $7,635 Avg Close — Range —
Q2 2025
Shares 148,751 Value ($000) $8,457 Avg Close — Range —
Q1 2025
Shares 144,914 Value ($000) $8,280 Avg Close — Range —
Q4 2024
Shares 144,924 Value ($000) $8,337 Avg Close — Range —
Q3 2024
Shares 146,803 Value ($000) $8,736 Avg Close — Range —
Q2 2024
Shares 151,116 Value ($000) $8,565 Avg Close — Range —
Q1 2024
Shares 144,342 Value ($000) $8,352 Avg Close — Range —
Q4 2023
Shares 146,371 Value ($000) $8,047 Avg Close — Range —
Q3 2023
Shares 143,866 Value ($000) $7,705 Avg Close — Range —
Q2 2023
Shares 141,002 Value ($000) $7,802 Avg Close — Range —
Q1 2023
Shares 134,482 Value ($000) $7,343 Avg Close — Range —
Q4 2022
Shares 122,449 Value ($000) $6,672 Avg Close — Range —
Q3 2022
Shares 100,876 Value ($000) $5,168 Avg Close — Range —
Q2 2022
Shares 76,461 Value ($000) $4,240 Avg Close — Range —
Q1 2022
Shares 51,817 Value ($000) $3,182 Avg Close — Range —
Q4 2021
Shares 38,973 Value ($000) $2,463 Avg Close — Range —
Q3 2021
Shares 26,049 Value ($000) $1,553 Avg Close — Range —