J P MORGAN EXCHANGE TRADED F

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 2,681 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $49 Avg Close — Range —