J P MORGAN EXCHANGE TRADED F

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 72,955 Value ($000) $4,207 Avg Close — Range —
Q3 2025
Shares 66,670 Value ($000) $3,807 Avg Close — Range —
Q2 2025
Shares 64,084 Value ($000) $3,643 Avg Close — Range —
Q1 2025
Shares 54,925 Value ($000) $3,138 Avg Close — Range —
Q4 2024
Shares 53,476 Value ($000) $3,097 Avg Close — Range —
Q3 2024
Shares 39,089 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 36,155 Value ($000) $2,073 Avg Close — Range —
Q1 2024
Shares 31,973 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 6,477 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 5,972 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 4,633 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 6,563 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 6,258 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 5,804 Value ($000) $352 Avg Close — Range —