J P MORGAN EXCHANGE TRADED F

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 95,755 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 77,118 Value ($000) $4,459 Avg Close — Range —
Q3 2024
Shares 94,958 Value ($000) $5,651 Avg Close — Range —
Q2 2024
Shares 84,329 Value ($000) $4,780 Avg Close — Range —
Q1 2024
Shares 76,890 Value ($000) $4,449 Avg Close — Range —
Q4 2023
Shares 95,682 Value ($000) $5,261 Avg Close — Range —
Q3 2023
Shares 47,723 Value ($000) $2,556 Avg Close — Range —
Q2 2023
Shares 30,387 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 15,962 Value ($000) $872 Avg Close — Range —