J P MORGAN EXCHANGE TRADED F

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 4,082 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,082 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,082 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 4,082 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,082 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,082 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,082 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,428 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 6,140 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 6,140 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 9,638 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 6,569 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 3,815 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $6 Avg Close — Range —