J P MORGAN EXCHANGE TRADED F

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 15,147 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 16,076 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 18,295 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 22,868 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 114,575 Value ($000) $6,591 Avg Close — Range —
Q3 2024
Shares 112,102 Value ($000) $6,671 Avg Close — Range —
Q2 2024
Shares 110,766 Value ($000) $6,278 Avg Close — Range —
Q1 2024
Shares 47,748 Value ($000) $2,763 Avg Close — Range —