J P MORGAN EXCHANGE TRADED F

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,506 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,699 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,678 Value ($000) $212 Avg Close — Range —