J P MORGAN EXCHANGE TRADED F

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2025
Shares 3,851 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,851 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,851 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,615 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 9,401 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 4,072 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,257 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,257 Value ($000) $236 Avg Close — Range —