J P MORGAN EXCHANGE TRADED F

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 503,929 Value ($000) $28,845 Avg Close — Range —
Q3 2025
Shares 651,945 Value ($000) $37,252 Avg Close — Range —
Q2 2025
Shares 742,140 Value ($000) $42,191 Avg Close — Range —
Q1 2025
Shares 651,945 Value ($000) $37,252 Avg Close — Range —
Q4 2024
Shares 625,967 Value ($000) $37,013 Avg Close — Range —
Q3 2024
Shares 611,702 Value ($000) $36,800 Avg Close — Range —
Q2 2024
Shares 559,782 Value ($000) $31,505 Avg Close — Range —