J P MORGAN EXCHANGE TRADED F

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 129,232 Value ($000) $7,397 Avg Close — Range —
Q3 2025
Shares 121,912 Value ($000) $6,961 Avg Close — Range —
Q2 2025
Shares 125,019 Value ($000) $7,107 Avg Close — Range —
Q1 2025
Shares 117,660 Value ($000) $6,723 Avg Close — Range —
Q4 2024
Shares 112,635 Value ($000) $6,480 Avg Close — Range —
Q3 2024
Shares 109,483 Value ($000) $6,515 Avg Close — Range —
Q2 2024
Shares 106,403 Value ($000) $6,031 Avg Close — Range —
Q1 2024
Shares 102,823 Value ($000) $5,949 Avg Close — Range —
Q4 2023
Shares 95,145 Value ($000) $5,231 Avg Close — Range —
Q3 2023
Shares 92,182 Value ($000) $4,937 Avg Close — Range —
Q2 2023
Shares 89,410 Value ($000) $4,947 Avg Close — Range —
Q1 2023
Shares 90,314 Value ($000) $4,931 Avg Close — Range —
Q4 2022
Shares 93,792 Value ($000) $5,111 Avg Close — Range —