J P MORGAN EXCHANGE TRADED F

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

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 89,685 Value ($000) $5,134 Avg Close — Range —
Q3 2025
Shares 73,758 Value ($000) $4,212 Avg Close — Range —
Q2 2025
Shares 53,426 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 42,067 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 29,682 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 25,189 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 23,074 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 15,477 Value ($000) $896 Avg Close — Range —