J P MORGAN EXCHANGE TRADED F

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 287,937 Value ($000) $16,695 Avg Close — Range —
Q3 2025
Shares 286,245 Value ($000) $16,345 Avg Close — Range —
Q2 2025
Shares 193,809 Value ($000) $11,018 Avg Close — Range —
Q1 2025
Shares 204,545 Value ($000) $11,688 Avg Close — Range —
Q4 2024
Shares 124,645 Value ($000) $7,224 Avg Close — Range —
Q3 2024
Shares 23,255 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 13,513 Value ($000) $759 Avg Close — Range —