J P MORGAN EXCHANGE TRADED F

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 3,671 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 13,835 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 13,817 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 19,979 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 19,007 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 19,007 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 11,939 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 11,969 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 8,924 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 6,093 Value ($000) $326 Avg Close — Range —