J P MORGAN EXCHANGE TRADED F

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 10,986 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 9,640 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 9,060 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 3,919 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 7,455 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,890 Value ($000) $291 Avg Close — Range —