J P MORGAN EXCHANGE TRADED F

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

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 44,623 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 44,770 Value ($000) $2,556 Avg Close — Range —
Q2 2025
Shares 43,620 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 46,063 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 42,660 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 42,316 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 27,014 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 21,075 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 19,436 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 5,845 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,981 Value ($000) $276 Avg Close — Range —