J P MORGAN EXCHANGE TRADED F

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

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 40,949 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 68,887 Value ($000) $3,933 Avg Close — Range —
Q2 2025
Shares 46,217 Value ($000) $2,637 Avg Close — Range —
Q1 2025
Shares 32,608 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 27,034 Value ($000) $1,556 Avg Close — Range —