J P MORGAN EXCHANGE TRADED F

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 20,413 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 19,536 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 22,430 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 22,006 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 19,452 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 15,627 Value ($000) $930 Avg Close — Range —