J P MORGAN EXCHANGE TRADED F

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 19,434 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 6,813 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,640 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $209 Avg Close — Range —