J P MORGAN EXCHANGE TRADED F

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 10,132 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 3,898 Value ($000) $239 Avg Close — Range —