J P MORGAN EXCHANGE TRADED F

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 10,851 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 6,933 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 5,141 Value ($000) $294 Avg Close — Range —