J P MORGAN EXCHANGE TRADED F

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 91,234 Value ($000) $5,222 Avg Close — Range —
Q1 2022
Shares 59,980 Value ($000) $3,683 Avg Close — Range —
Q4 2021
Shares 59,897 Value ($000) $3,785 Avg Close — Range —
Q3 2021
Shares 60,527 Value ($000) $3,608 Avg Close — Range —
Q2 2021
Shares 57,590 Value ($000) $3,488 Avg Close — Range —
Q1 2021
Shares 56,700 Value ($000) $3,295 Avg Close — Range —
Q4 2020
Shares 56,700 Value ($000) $3,161 Avg Close — Range —
Q3 2020
Shares 13,328 Value ($000) $711 Avg Close — Range —