J P MORGAN EXCHANGE TRADED F

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

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 81,971 Value ($000) $4,692 Avg Close — Range —
Q3 2025
Shares 112,964 Value ($000) $6,450 Avg Close — Range —
Q2 2025
Shares 108,734 Value ($000) $6,182 Avg Close — Range —
Q1 2025
Shares 106,638 Value ($000) $6,093 Avg Close — Range —
Q4 2024
Shares 101,235 Value ($000) $5,824 Avg Close — Range —
Q3 2024
Shares 97,685 Value ($000) $5,813 Avg Close — Range —
Q2 2024
Shares 89,926 Value ($000) $5,097 Avg Close — Range —
Q1 2024
Shares 76,421 Value ($000) $4,422 Avg Close — Range —
Q4 2023
Shares 69,816 Value ($000) $3,839 Avg Close — Range —
Q3 2023
Shares 64,018 Value ($000) $3,429 Avg Close — Range —
Q2 2023
Shares 57,269 Value ($000) $3,169 Avg Close — Range —
Q1 2023
Shares 50,567 Value ($000) $2,761 Avg Close — Range —
Q4 2022
Shares 35,192 Value ($000) $1,918 Avg Close — Range —