J P MORGAN EXCHANGE TRADED F

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 8,168 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 8,178 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 9,183 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 33,496 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 32,598 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 33,040 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 29,481 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 30,840 Value ($000) $1,696 Avg Close — Range —
Q3 2023
Shares 37,471 Value ($000) $2,007 Avg Close — Range —
Q2 2023
Shares 39,186 Value ($000) $2,168 Avg Close — Range —
Q1 2023
Shares 39,757 Value ($000) $2,171 Avg Close — Range —
Q4 2022
Shares 38,478 Value ($000) $2,097 Avg Close — Range —
Q3 2022
Shares 28,739 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 33,496 Value ($000) $1,857 Avg Close — Range —