J P MORGAN EXCHANGE TRADED F

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

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q4 2025
Shares 10,072 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 13,694 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 9,489 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 12,231 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 8,231 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 8,231 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 8,231 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 10,231 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 10,015 Value ($000) $551 Avg Close — Range —