J P MORGAN EXCHANGE TRADED F

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

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 75,341 Value ($000) $4,313 Avg Close — Range —
Q3 2025
Shares 56,192 Value ($000) $3,209 Avg Close — Range —
Q2 2025
Shares 52,250 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 54,762 Value ($000) $3,150 Avg Close — Range —