J P MORGAN EXCHANGE TRADED F

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 94,537 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 49,937 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,390 Value ($000) $1 Avg Close — Range —