J P MORGAN EXCHANGE TRADED F

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

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q3 2025
Shares 5,249 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,168 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,366 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,309 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,247 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,191 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 4,136 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,578 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,508 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,447 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 4,373 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,139 Value ($000) $226 Avg Close — Range —