J P MORGAN EXCHANGE TRADED F

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 61,405 Value ($000) $3,515 Avg Close — Range —
Q3 2025
Shares 42,725 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 33,226 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 30,907 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 28,260 Value ($000) $1,626 Avg Close — Range —