J P MORGAN EXCHANGE TRADED F

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 167,328 Value ($000) $9,954 Avg Close — Range —
Q3 2025
Shares 158,223 Value ($000) $8,948 Avg Close — Range —
Q2 2025
Shares 126,656 Value ($000) $7,214 Avg Close — Range —
Q1 2025
Shares 14,634 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 13,158 Value ($000) $751 Avg Close — Range —