J P MORGAN EXCHANGE TRADED F

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2024

Shares 4,343 Value ($000) $250 Avg Close — Range —

Q2 2024

Shares 3,705 Value ($000) $210 Avg Close — Range —

Q1 2024

Shares 25,052 Value ($000) $1,450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,343	$250	—	—
Q2 2024	3,705	$210	—	—
Q1 2024	25,052	$1,450	—	—