J P MORGAN EXCHANGE TRADED F

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

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 68,645 Value ($000) $3,929 Avg Close — Range —
Q3 2025
Shares 66,682 Value ($000) $3,808 Avg Close — Range —
Q2 2025
Shares 65,670 Value ($000) $3,733 Avg Close — Range —
Q1 2025
Shares 63,777 Value ($000) $3,644 Avg Close — Range —
Q4 2024
Shares 64,683 Value ($000) $3,721 Avg Close — Range —