J P MORGAN EXCHANGE TRADED F

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

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 184,325 Value ($000) $10,551 Avg Close — Range —
Q3 2025
Shares 189,644 Value ($000) $10,829 Avg Close — Range —
Q2 2025
Shares 192,984 Value ($000) $10,971 Avg Close — Range —
Q1 2025
Shares 197,390 Value ($000) $11,279 Avg Close — Range —
Q3 2024
Shares 72,655 Value ($000) $4,324 Avg Close — Range —
Q2 2024
Shares 26,005 Value ($000) $1,474 Avg Close — Range —