J P MORGAN EXCHANGE TRADED F

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 3,259 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $31 Avg Close — Range —