J P MORGAN EXCHANGE TRADED F

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 7,040 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 8,340 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 8,645 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 8,672 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 10,755 Value ($000) $638 Avg Close — Range —