J P MORGAN EXCHANGE TRADED F

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

Enstar Group LTD's Holding History (CIK: 0001363829)

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

Q4 2025
Shares 1,539,025 Value ($000) $88,094 Avg Close — Range —
Q3 2025
Shares 1,539,025 Value ($000) $87,878 Avg Close — Range —
Q2 2025
Shares 1,539,025 Value ($000) $87,494 Avg Close — Range —
Q1 2025
Shares 1,539,025 Value ($000) $87,940 Avg Close — Range —
Q4 2024
Shares 1,539,025 Value ($000) $88,540 Avg Close — Range —
Q3 2024
Shares 1,539,025 Value ($000) $91,587 Avg Close — Range —
Q2 2024
Shares 1,539,025 Value ($000) $87,232 Avg Close — Range —
Q1 2024
Shares 1,628,135 Value ($000) $94,204 Avg Close — Range —
Q4 2023
Shares 1,743,376 Value ($000) $95,851 Avg Close — Range —
Q3 2023
Shares 1,743,376 Value ($000) $93,375 Avg Close — Range —
Q2 2023
Shares 778,348 Value ($000) $43,066 Avg Close — Range —