J P MORGAN EXCHANGE TRADED F

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

CROBAN's Holding History (CIK: 0001694663)

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

Q4 2025
Shares 35,710 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 35,830 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 36,451 Value ($000) $2,072 Avg Close — Range —