J P MORGAN EXCHANGE TRADED F

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 20,773 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 12,874 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 12,005 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 11,624 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 11,460 Value ($000) $659 Avg Close — Range —