J P MORGAN EXCHANGE TRADED F

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 14,197 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 13,897 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 14,646 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 16,668 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 17,494 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 17,493 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 28,143 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 28,478 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 28,160 Value ($000) $1,548 Avg Close — Range —
Q3 2023
Shares 30,310 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 31,310 Value ($000) $1,732 Avg Close — Range —
Q1 2023
Shares 31,310 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 31,310 Value ($000) $1,706 Avg Close — Range —
Q3 2022
Shares 31,910 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 31,910 Value ($000) $1,769 Avg Close — Range —
Q1 2022
Shares 31,910 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 31,910 Value ($000) $2,016 Avg Close — Range —