J P MORGAN EXCHANGE TRADED F

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 137,884 Value ($000) $7,893 Avg Close — Range —
Q3 2025
Shares 144,583 Value ($000) $8,256 Avg Close — Range —
Q2 2025
Shares 133,911 Value ($000) $7,613 Avg Close — Range —
Q1 2025
Shares 110,923 Value ($000) $6,338 Avg Close — Range —
Q4 2024
Shares 100,831 Value ($000) $5,801 Avg Close — Range —
Q3 2024
Shares 92,645 Value ($000) $5,513 Avg Close — Range —
Q2 2024
Shares 88,396 Value ($000) $5,010 Avg Close — Range —
Q1 2024
Shares 87,851 Value ($000) $5,083 Avg Close — Range —
Q4 2023
Shares 21,048 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 21,914 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 20,272 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 12,803 Value ($000) $699 Avg Close — Range —