J P MORGAN EXCHANGE TRADED F

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 6,110 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,370 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,270 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,270 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,594 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,494 Value ($000) $208 Avg Close — Range —