J P MORGAN EXCHANGE TRADED F

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

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q2 2025
Shares 5,801 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 9,134 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 9,662 Value ($000) $555,838 Avg Close — Range —
Q2 2024
Shares 5,804 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 6,486 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 5,487 Value ($000) $293,879 Avg Close — Range —