J P MORGAN EXCHANGE TRADED F

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 5,800 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 5,317 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,128 Value ($000) $292 Avg Close — Range —