J P MORGAN EXCHANGE TRADED F

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 10,708 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 7,131 Value ($000) $405 Avg Close — Range —