J P MORGAN EXCHANGE TRADED F

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 87,464 Value ($000) $5,006 Avg Close — Range —
Q3 2025
Shares 83,555 Value ($000) $4,771 Avg Close — Range —
Q2 2025
Shares 83,068 Value ($000) $4,722 Avg Close — Range —
Q1 2025
Shares 84,037 Value ($000) $4,802 Avg Close — Range —
Q4 2024
Shares 79,449 Value ($000) $4,571 Avg Close — Range —
Q3 2024
Shares 76,124 Value ($000) $4,530 Avg Close — Range —
Q2 2024
Shares 65,451 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 64,575 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55,069 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,854 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 52,403 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 47,198 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 45,335 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,785 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 24,475 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 20,153 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 15,416 Value ($000) $974 Avg Close — Range —