J P MORGAN EXCHANGE TRADED F

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 66,019 Value ($000) $3,779 Avg Close — Range —
Q3 2025
Shares 67,080 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 72,310 Value ($000) $4,111 Avg Close — Range —
Q1 2025
Shares 83,450 Value ($000) $4,768 Avg Close — Range —
Q4 2024
Shares 78,960 Value ($000) $4,543 Avg Close — Range —
Q3 2024
Shares 75,089 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 57,886 Value ($000) $3,281 Avg Close — Range —
Q1 2024
Shares 28,007 Value ($000) $1,620 Avg Close — Range —
Q4 2023
Shares 13,056 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 8,275 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 5,524 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 4,081 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 3,327 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 1,872 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 827 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $19 Avg Close — Range —