J P MORGAN EXCHANGE TRADED F

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 3,800 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,150 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 8,650 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 8,650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 8,020 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 8,020 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 7,720 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 6,720 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 5,320 Value ($000) $322 Avg Close — Range —