J P MORGAN EXCHANGE TRADED F

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,401 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 10,943 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 15,714 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 15,178 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 15,437 Value ($000) $875 Avg Close — Range —