J P MORGAN EXCHANGE TRADED F

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 180,345 Value ($000) $10,323 Avg Close — Range —
Q3 2025
Shares 164,645 Value ($000) $9,401 Avg Close — Range —
Q2 2025
Shares 215,412 Value ($000) $12,246 Avg Close — Range —
Q1 2025
Shares 199,723 Value ($000) $11,412 Avg Close — Range —
Q4 2024
Shares 179,617 Value ($000) $10,333 Avg Close — Range —
Q3 2024
Shares 184,313 Value ($000) $10,968 Avg Close — Range —
Q2 2024
Shares 107,592 Value ($000) $6,098 Avg Close — Range —
Q1 2024
Shares 56,106 Value ($000) $3,246 Avg Close — Range —
Q4 2023
Shares 53,562 Value ($000) $2,945 Avg Close — Range —