J P MORGAN EXCHANGE TRADED F

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 52,574 Value ($000) $3,009 Avg Close — Range —
Q3 2025
Shares 49,068 Value ($000) $2,802 Avg Close — Range —
Q2 2025
Shares 48,061 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 45,445 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 27,128 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 27,836 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 27,259 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 26,667 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 30,780 Value ($000) $1,692 Avg Close — Range —
Q3 2021
Shares 9,713 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 9,444 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 12,089 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 8,580 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 6,904 Value ($000) $352 Avg Close — Range —