J P MORGAN EXCHANGE TRADED F

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 279,378 Value ($000) $15,992 Avg Close — Range —
Q3 2025
Shares 254,301 Value ($000) $14,521 Avg Close — Range —
Q2 2025
Shares 224,368 Value ($000) $12,755 Avg Close — Range —
Q1 2025
Shares 200,248 Value ($000) $11,442 Avg Close — Range —
Q4 2024
Shares 184,540 Value ($000) $10,617 Avg Close — Range —
Q3 2024
Shares 11,153 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 10,887 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 10,860 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 10,474 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 10,325 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 12,638 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 12,806 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 12,488 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 8,930 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 9,068 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 3,649 Value ($000) $224 Avg Close — Range —