J P MORGAN EXCHANGE TRADED F

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

Fortress Financial Solutions, LLC's Holding History (CIK: 0002039501)

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

Q4 2025
Shares 55,445 Value ($000) $3,174 Avg Close — Range —
Q3 2025
Shares 49,340 Value ($000) $2,817 Avg Close — Range —
Q2 2025
Shares 56,616 Value ($000) $3,219 Avg Close — Range —
Q1 2025
Shares 52,512 Value ($000) $3,001 Avg Close — Range —
Q4 2024
Shares 49,899 Value ($000) $2,871 Avg Close — Range —