J P MORGAN EXCHANGE TRADED F

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

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 33,749 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 31,937 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 31,798 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 31,694 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 29,610 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 29,168 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 28,898 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 26,325 Value ($000) $1,447 Avg Close — Range —