J P MORGAN EXCHANGE TRADED F

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 7,346 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,208 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 7,145 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 6,425 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,311 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,188 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,078 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,968 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,860 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,740 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,638 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,512 Value ($000) $0 Avg Close — Range —