J P MORGAN EXCHANGE TRADED F

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 20,941 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 27,153 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 27,598 Value ($000) $1,569 Avg Close — Range —
Q4 2024
Shares 26,932 Value ($000) $1,549 Avg Close — Range —