J P MORGAN EXCHANGE TRADED F

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

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2023

Shares 13,575 Value ($000) $746 Avg Close — Range —

Q3 2023

Shares 14,925 Value ($000) $799 Avg Close — Range —

Q2 2023

Shares 14,925 Value ($000) $826 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,575	$746	—	—
Q3 2023	14,925	$799	—	—
Q2 2023	14,925	$826	—	—