J P MORGAN EXCHANGE TRADED F

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 32,580 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 36,911 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 37,424 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 31,928 Value ($000) $1,824 Avg Close — Range —
Q4 2024
Shares 31,297 Value ($000) $1,800 Avg Close — Range —
Q3 2024
Shares 30,358 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 29,227 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 27,197 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 26,902 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 27,644 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 28,146 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 25,250 Value ($000) $1,379 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 5,266 Value ($000) $270 Avg Close — Range —