J P MORGAN EXCHANGE TRADED F

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

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 20,150 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 30,150 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 42,150 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 42,150 Value ($000) $2,408 Avg Close — Range —
Q4 2024
Shares 42,150 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 42,150 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 42,150 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 42,150 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 42,150 Value ($000) $2,317 Avg Close — Range —
Q3 2023
Shares 39,150 Value ($000) $2,097 Avg Close — Range —
Q2 2023
Shares 39,150 Value ($000) $2,166 Avg Close — Range —
Q1 2023
Shares 39,150 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 32,150 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 85,070 Value ($000) $4,358 Avg Close — Range —
Q2 2022
Shares 85,070 Value ($000) $4,717 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,842 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $1,453 Avg Close — Range —