J P MORGAN EXCHANGE TRADED F

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 19,082 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 16,420 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 11,324 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 10,459 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 3,864 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,864 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,864 Value ($000) $221 Avg Close — Range —