J P MORGAN EXCHANGE TRADED F

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 188,065 Value ($000) $10,765 Avg Close — Range —
Q3 2025
Shares 686,940 Value ($000) $39,224 Avg Close — Range —
Q2 2025
Shares 734,824 Value ($000) $41,775 Avg Close — Range —
Q1 2025
Shares 529,183 Value ($000) $30,238 Avg Close — Range —
Q4 2024
Shares 520,541 Value ($000) $29,947 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $286 Avg Close — Range —