J P MORGAN EXCHANGE TRADED F

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

Wills Financial Group LLC's Holding History (CIK: 0002059579)

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

Q4 2025
Shares 4,711 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,912 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,908 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $367 Avg Close — Range —