J P MORGAN EXCHANGE TRADED F

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 22,617 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 17,278 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 13,726 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 8,754 Value ($000) $500 Avg Close — Range —