J P MORGAN EXCHANGE TRADED F

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 20,385 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 20,130 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 13,300 Value ($000) $756 Avg Close — Range —