J P MORGAN EXCHANGE TRADED F

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 6,908 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 4,619 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,429 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,995 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 15,675 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 15,780 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 18,888 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 18,450 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 18,450 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 13,350 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 8,878 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 8,878 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 4,304 Value ($000) $235 Avg Close — Range —