J P MORGAN EXCHANGE TRADED F

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 13,756 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 15,212 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 8,566 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 19,222 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 19,208 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 23,832 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 29,878 Value ($000) $1,694 Avg Close — Range —
Q1 2024
Shares 28,389 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 32,327 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 19,727 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $968 Avg Close — Range —