J P MORGAN EXCHANGE TRADED F

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 10,538 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 10,293 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 6,859 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 6,160 Value ($000) $352 Avg Close — Range —