J P MORGAN EXCHANGE TRADED F

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 30,225 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 25,517 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 20,959 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 19,327 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 32,585 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 48,101 Value ($000) $2,863 Avg Close — Range —
Q2 2024
Shares 52,406 Value ($000) $2,970 Avg Close — Range —
Q1 2024
Shares 80,823 Value ($000) $4,676 Avg Close — Range —
Q4 2023
Shares 78,550 Value ($000) $4,319 Avg Close — Range —
Q3 2023
Shares 44,686 Value ($000) $2,393 Avg Close — Range —
Q2 2023
Shares 17,740 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $38 Avg Close — Range —