J P MORGAN EXCHANGE TRADED F

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 81,433 Value ($000) $4,661 Avg Close — Range —
Q3 2025
Shares 81,140 Value ($000) $4,633 Avg Close — Range —
Q2 2025
Shares 83,961 Value ($000) $4,773 Avg Close — Range —
Q1 2025
Shares 46,332 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 38,476 Value ($000) $2,214 Avg Close — Range —