J P MORGAN EXCHANGE TRADED F

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 33,662 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 15,193 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 36,427 Value ($000) $2,003 Avg Close — Range —
Q2 2023
Shares 14,001 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 156,378 Value ($000) $8,538 Avg Close — Range —
Q2 2021
Shares 64,387 Value ($000) $3,900 Avg Close — Range —
Q1 2021
Shares 58,765 Value ($000) $3,415 Avg Close — Range —