J P MORGAN EXCHANGE TRADED F

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 31,614 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 31,510 Value ($000) $1,799 Avg Close — Range —
Q2 2025
Shares 27,900 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 26,857 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 27,802 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 24,987 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 21,590 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 21,791 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 17,405 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 19,786 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 19,073 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 16,224 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 15,952 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 14,047 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 14,125 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 11,760 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 11,631 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 8,772 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 4,655 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 4,642 Value ($000) $270 Avg Close — Range —