J P MORGAN EXCHANGE TRADED F

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 19,747 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 16,973 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 10,699 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 7,196 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $397 Avg Close — Range —