J P MORGAN EXCHANGE TRADED F

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 34,881 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 43,066 Value ($000) $2,459 Avg Close — Range —
Q2 2025
Shares 43,840 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 40,483 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 33,663 Value ($000) $1,937 Avg Close — Range —
Q3 2024
Shares 36,090 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 47,835 Value ($000) $2,711 Avg Close — Range —
Q1 2024
Shares 49,204 Value ($000) $2,847 Avg Close — Range —
Q4 2023
Shares 227,745 Value ($000) $12,521 Avg Close — Range —
Q3 2023
Shares 250,452 Value ($000) $13,422 Avg Close — Range —
Q2 2023
Shares 212,394 Value ($000) $11,752 Avg Close — Range —
Q1 2023
Shares 204,429 Value ($000) $11,162 Avg Close — Range —
Q4 2022
Shares 154,173 Value ($000) $8,484 Avg Close — Range —