J P MORGAN EXCHANGE TRADED F

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 198 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $23 Avg Close — Range —