J P MORGAN EXCHANGE TRADED F

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 84,912 Value ($000) $4,860 Avg Close — Range —
Q3 2025
Shares 102,123 Value ($000) $5,831 Avg Close — Range —
Q2 2025
Shares 123,862 Value ($000) $7,042 Avg Close — Range —
Q1 2025
Shares 119,054 Value ($000) $6,803 Avg Close — Range —
Q4 2024
Shares 95,387 Value ($000) $5,488 Avg Close — Range —
Q3 2024
Shares 87,421 Value ($000) $5,202 Avg Close — Range —
Q2 2024
Shares 82,611 Value ($000) $4,587 Avg Close — Range —
Q1 2024
Shares 66,815 Value ($000) $3,737 Avg Close — Range —
Q4 2023
Shares 63,261 Value ($000) $3,478 Avg Close — Range —
Q3 2023
Shares 60,041 Value ($000) $3,216 Avg Close — Range —
Q2 2023
Shares 41,548 Value ($000) $2,299 Avg Close — Range —
Q1 2023
Shares 36,804 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 26,242 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 19,317 Value ($000) $990 Avg Close — Range —