J P MORGAN EXCHANGE TRADED F

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 9,367 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 9,985 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 4,540 Value ($000) $258 Avg Close — Range —