J P MORGAN EXCHANGE TRADED F

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,856 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,855 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $202 Avg Close — Range —