J P MORGAN EXCHANGE TRADED F

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

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 12,310 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 11,172 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 8,235 Value ($000) $468 Avg Close — Range —