J P MORGAN EXCHANGE TRADED F

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

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 18,305 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 21,484 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 21,547 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 19,334 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 13,222 Value ($000) $761 Avg Close — Range —