J P MORGAN EXCHANGE TRADED F

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,155 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,617 Value ($000) $83 Avg Close — Range —