J P MORGAN EXCHANGE TRADED F

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q3 2025
Shares 3,760 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 3,710 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,694 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,510 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,197 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,123 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 6,681 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 6,611 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 5,588 Value ($000) $305 Avg Close — Range —