J P MORGAN EXCHANGE TRADED F

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 44,825 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 47,637 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 44,281 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 35,751 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 25,353 Value ($000) $1,459 Avg Close — Range —