J P MORGAN EXCHANGE TRADED F

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,291 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 13,874 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 9,342 Value ($000) $500 Avg Close — Range —