J P MORGAN EXCHANGE TRADED F

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 9,832 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 3,911 Value ($000) $240 Avg Close — Range —