J P MORGAN EXCHANGE TRADED F

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 39,411 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 15,906 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 7,603 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 5,211 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 17,491 Value ($000) $968 Avg Close — Range —