J P MORGAN EXCHANGE TRADED F

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 1,500 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 2,262 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $82 Avg Close — Range —