J P MORGAN EXCHANGE TRADED F

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 132,974 Value ($000) $7,651 Avg Close — Range —
Q3 2025
Shares 133,975 Value ($000) $7,650 Avg Close — Range —
Q2 2025
Shares 121,431 Value ($000) $6,910 Avg Close — Range —
Q1 2025
Shares 124,472 Value ($000) $7,119 Avg Close — Range —
Q4 2024
Shares 109,690 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 101,794 Value ($000) $6,062 Avg Close — Range —
Q2 2024
Shares 94,821 Value ($000) $5,378 Avg Close — Range —
Q1 2024
Shares 87,880 Value ($000) $5,047 Avg Close — Range —
Q4 2023
Shares 80,811 Value ($000) $4,449 Avg Close — Range —
Q3 2023
Shares 81,957 Value ($000) $4,390 Avg Close — Range —
Q2 2023
Shares 64,940 Value ($000) $3,593 Avg Close — Range —
Q1 2023
Shares 52,160 Value ($000) $2,848 Avg Close — Range —
Q4 2022
Shares 30,595 Value ($000) $1,667 Avg Close — Range —