J P MORGAN EXCHANGE TRADED F

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 24,523 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 24,178 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 23,571 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 28,944 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 28,418 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 28,293 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 28,264 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 27,622 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 25,102 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 27,915 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 44,287 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 6,935 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 40,008 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $1 Avg Close — Range —