J P MORGAN EXCHANGE TRADED F

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 6,508 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,590 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 11,303 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 10,481 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 8,171 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $340 Avg Close — Range —