J P MORGAN EXCHANGE TRADED F

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 23,571 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 3,574 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,542 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,530 Value ($000) $200 Avg Close — Range —