J P MORGAN EXCHANGE TRADED F

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

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 230,243 Value ($000) $13,277 Avg Close — Range —
Q3 2025
Shares 197,083 Value ($000) $11,253 Avg Close — Range —
Q2 2025
Shares 172,465 Value ($000) $9,805 Avg Close — Range —
Q1 2025
Shares 145,589 Value ($000) $8,319 Avg Close — Range —
Q4 2024
Shares 124,291 Value ($000) $7,171 Avg Close — Range —