J P MORGAN EXCHANGE TRADED F

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 5,742 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,634 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,399 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 4,882 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,780 Value ($000) $275 Avg Close — Range —