J P MORGAN EXCHANGE TRADED F

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

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 6,894 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 6,894 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 13,634 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 13,634 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 13,634 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 13,739 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,739 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —