J P MORGAN EXCHANGE TRADED F

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 9,462 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 10,542 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 14,262 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 20,094 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 18,969 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 14,935 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 14,965 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 18,434 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 18,259 Value ($000) $1,004 Avg Close — Range —