J P MORGAN EXCHANGE TRADED F

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 183,170 Value ($000) $10,485 Avg Close — Range —
Q3 2025
Shares 183,345 Value ($000) $10,469 Avg Close — Range —
Q2 2025
Shares 199,895 Value ($000) $11,364 Avg Close — Range —
Q1 2025
Shares 201,615 Value ($000) $11,520 Avg Close — Range —
Q4 2024
Shares 205,580 Value ($000) $11,827 Avg Close — Range —
Q3 2024
Shares 14,795 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 14,795 Value ($000) $839 Avg Close — Range —