J P MORGAN EXCHANGE TRADED F

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

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 15,906 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 13,952 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 15,121 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 14,322 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 14,188 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 12,724 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 33,009 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 165,617 Value ($000) $9,583 Avg Close — Range —
Q4 2023
Shares 162,444 Value ($000) $8,931 Avg Close — Range —
Q3 2023
Shares 127,119 Value ($000) $6,808 Avg Close — Range —
Q2 2023
Shares 136,002 Value ($000) $7,525 Avg Close — Range —
Q1 2023
Shares 3,983 Value ($000) $217 Avg Close — Range —