J P MORGAN EXCHANGE TRADED F

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 2,407 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $132 Avg Close — Range —