J P MORGAN EXCHANGE TRADED F

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 18,268 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 28,896 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 66,231 Value ($000) $3,765 Avg Close — Range —
Q1 2025
Shares 85,446 Value ($000) $4,882 Avg Close — Range —
Q4 2024
Shares 88,040 Value ($000) $5,065 Avg Close — Range —
Q3 2024
Shares 76,736 Value ($000) $4,567 Avg Close — Range —
Q2 2024
Shares 76,647 Value ($000) $4,344 Avg Close — Range —
Q1 2024
Shares 78,469 Value ($000) $4,540 Avg Close — Range —
Q4 2023
Shares 78,701 Value ($000) $4,327 Avg Close — Range —
Q3 2023
Shares 141,635 Value ($000) $7,586 Avg Close — Range —
Q2 2023
Shares 110,293 Value ($000) $6,102 Avg Close — Range —