J P MORGAN EXCHANGE TRADED F

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 6,672 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 10,345 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 12,589 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 11,472 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 10,316 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 11,381 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 9,497 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 7,482 Value ($000) $433 Avg Close — Range —