FLOYD FINANCIAL GROUP LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI)

Symbol: JEPI
Investment type: Equity / EQUITY PREMIUM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.8%	+0.37%	$9,954,343	167,328	+9,105	+5.8%	$59.49	Q4 2025
30 Sep 2025	6.6%	+1.3%	$8,947,511	158,223	+31,567	+25%	$56.55	Q3 2025
30 Jun 2025	6.7%	+5.9%	$7,214,326	126,656	+112,022	+765%	$56.96	Q2 2025
31 Mar 2025	0.76%	+0.08%	$836,187	14,634	+1,476		$57.14	Q1 2025
31 Dec 2024	0.62%	0%	$750,795	13,158	0		$57.06	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.