J P MORGAN EXCHANGE TRADED F

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 75,174 Value ($000) $4,303 Avg Close — Range —
Q3 2025
Shares 73,321 Value ($000) $4,187 Avg Close — Range —
Q2 2025
Shares 71,285 Value ($000) $4,053 Avg Close — Range —
Q1 2025
Shares 69,407 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 180,234 Value ($000) $10,369 Avg Close — Range —
Q3 2024
Shares 165,375 Value ($000) $9,841 Avg Close — Range —
Q2 2024
Shares 152,459 Value ($000) $8,641 Avg Close — Range —
Q1 2024
Shares 140,103 Value ($000) $8,106 Avg Close — Range —
Q4 2023
Shares 123,216 Value ($000) $6,774 Avg Close — Range —
Q3 2023
Shares 113,332 Value ($000) $6,070 Avg Close — Range —
Q2 2023
Shares 97,927 Value ($000) $5,418 Avg Close — Range —
Q1 2023
Shares 81,076 Value ($000) $4,427 Avg Close — Range —
Q4 2022
Shares 77,255 Value ($000) $4,210 Avg Close — Range —
Q3 2022
Shares 57,099 Value ($000) $2,925 Avg Close — Range —
Q2 2022
Shares 35,681 Value ($000) $1,979 Avg Close — Range —