J P MORGAN EXCHANGE TRADED F

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

Integrated Financial Solutions, Inc.'s Holding History (CIK: 0002086529)

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

Q4 2025

Shares 72,095 Value ($000) $4,127 Avg Close — Range —

Q3 2025

Shares 54,295 Value ($000) $3,100 Avg Close — Range —

Q2 2025

Shares 53,162 Value ($000) $3,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,095	$4,127	—	—
Q3 2025	54,295	$3,100	—	—
Q2 2025	53,162	$3,022	—	—