J P MORGAN EXCHANGE TRADED F

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

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q3 2025
Shares 5,600 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $434 Avg Close — Range —