J P MORGAN EXCHANGE TRADED F

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 35,251 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 81,225 Value ($000) $4,638 Avg Close — Range —
Q2 2025
Shares 82,082 Value ($000) $4,666 Avg Close — Range —
Q1 2025
Shares 91,184 Value ($000) $5,210 Avg Close — Range —
Q4 2024
Shares 83,059 Value ($000) $4,778 Avg Close — Range —
Q3 2024
Shares 50,610 Value ($000) $3,012 Avg Close — Range —
Q2 2024
Shares 41,936 Value ($000) $2,377 Avg Close — Range —
Q1 2024
Shares 42,543 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 45,822 Value ($000) $2,519 Avg Close — Range —
Q3 2023
Shares 40,295 Value ($000) $2,158 Avg Close — Range —
Q2 2023
Shares 32,584 Value ($000) $1,803 Avg Close — Range —
Q1 2023
Shares 31,899 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 20,742 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 24,842 Value ($000) $1,273 Avg Close — Range —