J P MORGAN EXCHANGE TRADED F

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 21,143 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 21,429 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 22,787 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 22,628 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 28,310 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 1,049,258 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 16,512 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 14,326 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 12,655 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 6,790 Value ($000) $371 Avg Close — Range —