J P MORGAN EXCHANGE TRADED F

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2025
Shares 38,016 Value ($000) $2,171 Avg Close — Range —
Q2 2025
Shares 36,961 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 35,808 Value ($000) $2,046 Avg Close — Range —
Q4 2024
Shares 34,559 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 34,435 Value ($000) $2,049 Avg Close — Range —
Q2 2024
Shares 43,740 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 36,943 Value ($000) $2,138 Avg Close — Range —
Q4 2023
Shares 33,232 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 32,492 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 30,305 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 30,142 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 18,723 Value ($000) $1,020 Avg Close — Range —