J P MORGAN EXCHANGE TRADED F

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 10,027 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 9,839 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 9,646 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 10,054 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 9,858 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 6,601 Value ($000) $374 Avg Close — Range —