J P MORGAN EXCHANGE TRADED F

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 16,214 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 16,694 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 27,971 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 14,388 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 16,445 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 17,421 Value ($000) $1,031 Avg Close — Range —