J P MORGAN EXCHANGE TRADED F

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 58,281 Value ($000) $3,341 Avg Close — Range —
Q3 2025
Shares 55,481 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 46,905 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 45,300 Value ($000) $2,353 Avg Close — Range —
Q4 2024
Shares 46,180 Value ($000) $2,678 Avg Close — Range —
Q3 2024
Shares 46,130 Value ($000) $2,729 Avg Close — Range —
Q2 2024
Shares 39,888 Value ($000) $2,249 Avg Close — Range —
Q1 2024
Shares 34,549 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 25,111 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 21,842 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 13,338 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 6,445 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 7,183 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 5,685 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,381 Value ($000) $206 Avg Close — Range —