J P MORGAN EXCHANGE TRADED F

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 41,233 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 34,992 Value ($000) $1,998 Avg Close — Range —
Q2 2025
Shares 31,504 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 27,109 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 23,584 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 22,035 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 19,585 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 18,914 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 18,123 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 16,348 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 13,267 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 10,920 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 8,438 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 8,052 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 6,880 Value ($000) $381 Avg Close — Range —