J P MORGAN EXCHANGE TRADED F

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

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 215,279 Value ($000) $12,323 Avg Close — Range —
Q3 2025
Shares 223,698 Value ($000) $12,773 Avg Close — Range —
Q2 2025
Shares 215,641 Value ($000) $12,259 Avg Close — Range —
Q1 2025
Shares 218,895 Value ($000) $12,508 Avg Close — Range —
Q4 2024
Shares 201,326 Value ($000) $11,582 Avg Close — Range —
Q3 2024
Shares 206,441 Value ($000) $12,285 Avg Close — Range —
Q2 2024
Shares 188,602 Value ($000) $10,690 Avg Close — Range —
Q4 2023
Shares 152,329 Value ($000) $8,375 Avg Close — Range —
Q3 2023
Shares 156,464 Value ($000) $8,380 Avg Close — Range —