J P MORGAN EXCHANGE TRADED F

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 9,443 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 10,314 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 10,227 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 11,277 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 11,277 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 10,681 Value ($000) $605 Avg Close — Range —