J P MORGAN EXCHANGE TRADED F

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 361,062 Value ($000) $20,667 Avg Close — Range —
Q3 2025
Shares 633,320 Value ($000) $36,163 Avg Close — Range —
Q2 2025
Shares 524,030 Value ($000) $29,791 Avg Close — Range —
Q1 2025
Shares 444,967 Value ($000) $25,425 Avg Close — Range —
Q4 2024
Shares 339,826 Value ($000) $19,550 Avg Close — Range —
Q3 2024
Shares 312,115 Value ($000) $18,574 Avg Close — Range —
Q2 2024
Shares 298,011 Value ($000) $16,891 Avg Close — Range —
Q1 2024
Shares 288,420 Value ($000) $16,688 Avg Close — Range —
Q4 2023
Shares 293,740 Value ($000) $16,150 Avg Close — Range —
Q3 2023
Shares 272,011 Value ($000) $14,569 Avg Close — Range —
Q2 2023
Shares 251,201 Value ($000) $13,899 Avg Close — Range —
Q4 2022
Shares 66,698 Value ($000) $3,634 Avg Close — Range —
Q3 2022
Shares 4,668 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,668 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 3,923 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,923 Value ($000) $248 Avg Close — Range —