J P MORGAN EXCHANGE TRADED F

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 1,950 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $0 Avg Close — Range —