J P MORGAN EXCHANGE TRADED F

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 9,250 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 15,022 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 17,198 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 16,957 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 17,217 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 18,811 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 18,565 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 11,614 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 28,341 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 33,191 Value ($000) $1,778 Avg Close — Range —
Q2 2023
Shares 25,043 Value ($000) $1,386 Avg Close — Range —