J P MORGAN EXCHANGE TRADED F

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 10,068 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 8,471 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 8,832 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 8,423 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 8,484 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 8,428 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 7,598 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,515 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 6,667 Value ($000) $367 Avg Close — Range —