J P MORGAN EXCHANGE TRADED F

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 23,339 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 21,424 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 23,615 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 23,615 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 12,298 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 10,642 Value ($000) $633 Avg Close — Range —