J P MORGAN EXCHANGE TRADED F

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 32,616 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 34,123 Value ($000) $1,948 Avg Close — Range —
Q2 2025
Shares 32,705 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 33,874 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 47,235 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 40,254 Value ($000) $2,396 Avg Close — Range —
Q2 2024
Shares 41,399 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 48,896 Value ($000) $2,817 Avg Close — Range —
Q4 2023
Shares 41,235 Value ($000) $2,285 Avg Close — Range —
Q3 2023
Shares 58,016 Value ($000) $3,107 Avg Close — Range —
Q2 2023
Shares 55,373 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 22,749 Value ($000) $1,242 Avg Close — Range —