J P MORGAN EXCHANGE TRADED F

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 37,058 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 34,885 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 34,343 Value ($000) $1,952 Avg Close — Range —
Q1 2025
Shares 56,343 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 34,829 Value ($000) $2,004 Avg Close — Range —
Q3 2024
Shares 57,911 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 58,420 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 50,934 Value ($000) $2,728 Avg Close — Range —
Q2 2023
Shares 29,716 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 29,903 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 59,898 Value ($000) $3,196 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,664 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,842 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $1,788 Avg Close — Range —