J P MORGAN EXCHANGE TRADED F

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 9,299 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 8,699 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 7,120 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 5,741 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,538 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,529 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $121 Avg Close — Range —