J P MORGAN EXCHANGE TRADED F

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 1,856 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,728 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 2,728 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,728 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,728 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 3,206 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,240 Value ($000) $69 Avg Close — Range —