J P MORGAN EXCHANGE TRADED F

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

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 4,225 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,325 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,150 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,150 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 5,150 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 5,150 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $272 Avg Close — Range —