J P MORGAN EXCHANGE TRADED F

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 137,504 Value ($000) $7,871 Avg Close — Range —
Q3 2025
Shares 75,949 Value ($000) $4,337 Avg Close — Range —
Q2 2025
Shares 52,601 Value ($000) $2,990 Avg Close — Range —
Q1 2025
Shares 67,798 Value ($000) $3,874 Avg Close — Range —