J P MORGAN EXCHANGE TRADED F

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q3 2025
Shares 3,953 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,106 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,106 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,106 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,106 Value ($000) $304 Avg Close — Range —