J P MORGAN EXCHANGE TRADED F

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 127,940 Value ($000) $7,323 Avg Close — Range —
Q3 2025
Shares 123,297 Value ($000) $7,040 Avg Close — Range —
Q2 2025
Shares 118,426 Value ($000) $6,733 Avg Close — Range —
Q1 2025
Shares 170,743 Value ($000) $9,756 Avg Close — Range —
Q4 2024
Shares 226,134 Value ($000) $13,009 Avg Close — Range —