J P MORGAN EXCHANGE TRADED F

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

KERR FINANCIAL PLANNING Corp's Holding History (CIK: 0002095947)

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

Q4 2025
Shares 34,675 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 24,688 Value ($000) $1,402 Avg Close — Range —