J P MORGAN EXCHANGE TRADED F

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 25,024 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 48,303 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 46,174 Value ($000) $2,638 Avg Close — Range —
Q4 2024
Shares 44,314 Value ($000) $2,549 Avg Close — Range —