J P MORGAN EXCHANGE TRADED F

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q2 2025
Shares 7,337 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 7,892 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 8,268 Value ($000) $476 Avg Close — Range —