J P MORGAN EXCHANGE TRADED F

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 5,598 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,598 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,598 Value ($000) $318 Avg Close — Range —