J P MORGAN EXCHANGE TRADED F

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,602 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,669 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,863 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 2,943 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 3,029 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 3,109 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 5,922 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 50,298 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 32,145 Value ($000) $1,757 Avg Close — Range —