J P MORGAN EXCHANGE TRADED F

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 34,301 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 29,205 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 14,627 Value ($000) $832 Avg Close — Range —