J P MORGAN EXCHANGE TRADED F

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 604,267 Value ($000) $34,588 Avg Close — Range —
Q3 2025
Shares 617,926 Value ($000) $35,284 Avg Close — Range —
Q2 2025
Shares 630,278 Value ($000) $35,831 Avg Close — Range —
Q1 2025
Shares 631,124 Value ($000) $36,062 Avg Close — Range —
Q4 2024
Shares 501,725 Value ($000) $28,864 Avg Close — Range —
Q3 2024
Shares 523,421 Value ($000) $31,149 Avg Close — Range —
Q2 2024
Shares 515,136 Value ($000) $29,198 Avg Close — Range —
Q1 2024
Shares 513,642 Value ($000) $29,719 Avg Close — Range —
Q4 2023
Shares 473,773 Value ($000) $26,048 Avg Close — Range —
Q3 2023
Shares 433,948 Value ($000) $23,242 Avg Close — Range —
Q2 2023
Shares 513,392 Value ($000) $28,406 Avg Close — Range —
Q1 2023
Shares 454,112 Value ($000) $24,795 Avg Close — Range —
Q4 2022
Shares 334,966 Value ($000) $18,252 Avg Close — Range —
Q3 2022
Shares 241,040 Value ($000) $12,348 Avg Close — Range —
Q2 2022
Shares 31,309 Value ($000) $1,736 Avg Close — Range —