J P MORGAN EXCHANGE TRADED F

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 126,398 Value ($000) $7,215 Avg Close — Range —
Q2 2025
Shares 42,916 Value ($000) $2,438 Avg Close — Range —
Q4 2024
Shares 653,385 Value ($000) $37,602 Avg Close — Range —