J P MORGAN EXCHANGE TRADED F

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

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q4 2025
Shares 59,831 Value ($000) $3,425 Avg Close — Range —
Q3 2025
Shares 52,092 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 38,761 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 36,751 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 38,944 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 32,777 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 28,124 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 24,954 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 19,865 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 14,762 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 5,533 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,658 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $4 Avg Close — Range —