J P MORGAN EXCHANGE TRADED F

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,060 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,063 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —