J P MORGAN EXCHANGE TRADED F

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 97,787 Value ($000) $5,597 Avg Close — Range —
Q3 2025
Shares 90,462 Value ($000) $5,165 Avg Close — Range —
Q2 2025
Shares 86,324 Value ($000) $4,908 Avg Close — Range —
Q1 2025
Shares 85,147 Value ($000) $4,865 Avg Close — Range —
Q4 2024
Shares 80,392 Value ($000) $4,625 Avg Close — Range —
Q3 2024
Shares 78,822 Value ($000) $4,691 Avg Close — Range —
Q2 2024
Shares 78,436 Value ($000) $4,446 Avg Close — Range —
Q1 2024
Shares 80,622 Value ($000) $4,665 Avg Close — Range —
Q4 2023
Shares 80,940 Value ($000) $4,450 Avg Close — Range —