J P MORGAN EXCHANGE TRADED F

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

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 6,087 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 5,981 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 5,625 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,935 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,296 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,973 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,716 Value ($000) $215 Avg Close — Range —