J P MORGAN EXCHANGE TRADED F

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

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2025
Shares 3,879 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 112,418 Value ($000) $6,419 Avg Close — Range —
Q2 2025
Shares 153,429 Value ($000) $8,722 Avg Close — Range —
Q1 2025
Shares 154,475 Value ($000) $8,827 Avg Close — Range —
Q4 2024
Shares 127,182 Value ($000) $7,317 Avg Close — Range —
Q3 2024
Shares 142,527 Value ($000) $8,482 Avg Close — Range —
Q2 2024
Shares 139,828 Value ($000) $7,926 Avg Close — Range —
Q1 2024
Shares 126,901 Value ($000) $7,343 Avg Close — Range —
Q4 2023
Shares 125,239 Value ($000) $6,886 Avg Close — Range —
Q3 2023
Shares 21,227 Value ($000) $1,137 Avg Close — Range —