J P MORGAN EXCHANGE TRADED F

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 5,688 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,688 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,454 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $19 Avg Close — Range —