J P MORGAN EXCHANGE TRADED F

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 23,990 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 8,402 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 6,617 Value ($000) $375 Avg Close — Range —