J P MORGAN EXCHANGE TRADED F

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 996 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $1 Avg Close — Range —