J P MORGAN EXCHANGE TRADED F

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

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 13,625 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 12,679 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 14,370 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 12,091 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 7,014 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,546 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 4,144 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $312 Avg Close — Range —