J P MORGAN EXCHANGE TRADED F

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 66,966 Value ($000) $3,833 Avg Close — Range —
Q3 2025
Shares 68,464 Value ($000) $3,909 Avg Close — Range —
Q2 2025
Shares 69,424 Value ($000) $3,947 Avg Close — Range —
Q1 2025
Shares 69,015 Value ($000) $3,944 Avg Close — Range —
Q4 2024
Shares 69,748 Value ($000) $4,013 Avg Close — Range —
Q3 2024
Shares 70,635 Value ($000) $4,203 Avg Close — Range —
Q2 2024
Shares 69,209 Value ($000) $3,923 Avg Close — Range —
Q1 2024
Shares 67,149 Value ($000) $3,885 Avg Close — Range —
Q4 2023
Shares 66,119 Value ($000) $3,635 Avg Close — Range —
Q3 2023
Shares 59,320 Value ($000) $3,177 Avg Close — Range —
Q2 2023
Shares 55,667 Value ($000) $3,080 Avg Close — Range —
Q1 2023
Shares 56,372 Value ($000) $3,078 Avg Close — Range —