J P MORGAN EXCHANGE TRADED F

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 68,520 Value ($000) $3,922 Avg Close — Range —
Q3 2025
Shares 69,216 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 35,738 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 35,732 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 35,248 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 35,245 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 34,389 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 30,992 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 31,448 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 32,902 Value ($000) $1,762 Avg Close — Range —
Q2 2023
Shares 29,841 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 8,804 Value ($000) $481 Avg Close — Range —