J P MORGAN EXCHANGE TRADED F

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 73,055 Value ($000) $4,182 Avg Close — Range —
Q3 2025
Shares 58,262 Value ($000) $3,327 Avg Close — Range —
Q2 2025
Shares 58,734 Value ($000) $3,339 Avg Close — Range —
Q1 2025
Shares 50,566 Value ($000) $2,889 Avg Close — Range —
Q4 2024
Shares 50,311 Value ($000) $2,894 Avg Close — Range —
Q3 2024
Shares 44,774 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 27,488 Value ($000) $1,558 Avg Close — Range —
Q1 2024
Shares 15,779 Value ($000) $913 Avg Close — Range —