J P MORGAN EXCHANGE TRADED F

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

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 269,304 Value ($000) $15,415 Avg Close — Range —
Q3 2025
Shares 263,668 Value ($000) $15,055 Avg Close — Range —
Q2 2025
Shares 252,599 Value ($000) $14,360 Avg Close — Range —
Q1 2025
Shares 250,475 Value ($000) $14,312 Avg Close — Range —
Q4 2024
Shares 973,620 Value ($000) $56,012 Avg Close — Range —
Q3 2024
Shares 860,396 Value ($000) $51,202 Avg Close — Range —
Q1 2024
Shares 636,829 Value ($000) $36,847 Avg Close — Range —
Q4 2023
Shares 568,730 Value ($000) $31,269 Avg Close — Range —
Q3 2023
Shares 499,758 Value ($000) $26,767 Avg Close — Range —
Q2 2023
Shares 527,345 Value ($000) $29,178 Avg Close — Range —
Q1 2023
Shares 499,960 Value ($000) $27,298 Avg Close — Range —
Q4 2022
Shares 401,528 Value ($000) $21,879 Avg Close — Range —