J P MORGAN EXCHANGE TRADED F

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 174,805 Value ($000) $10,006 Avg Close — Range —
Q3 2025
Shares 177,644 Value ($000) $10,143 Avg Close — Range —
Q2 2025
Shares 200,209 Value ($000) $11,382 Avg Close — Range —
Q1 2025
Shares 215,862 Value ($000) $12,334 Avg Close — Range —
Q4 2024
Shares 204,905 Value ($000) $11,788 Avg Close — Range —
Q3 2024
Shares 193,189 Value ($000) $11,497 Avg Close — Range —
Q2 2024
Shares 190,034 Value ($000) $10,771 Avg Close — Range —
Q1 2024
Shares 185,305 Value ($000) $10,722 Avg Close — Range —
Q4 2023
Shares 179,425 Value ($000) $9,865 Avg Close — Range —
Q3 2023
Shares 176,315 Value ($000) $9,443 Avg Close — Range —
Q2 2023
Shares 160,375 Value ($000) $8,874 Avg Close — Range —
Q1 2023
Shares 147,514 Value ($000) $8,054 Avg Close — Range —
Q4 2022
Shares 147,684 Value ($000) $8,047 Avg Close — Range —
Q3 2022
Shares 121,290 Value ($000) $6,214 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $1,030 Avg Close — Range —