J P MORGAN EXCHANGE TRADED F

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 1,756 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,207 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 2,234 Value ($000) $128 Avg Close — Range —