J P MORGAN EXCHANGE TRADED F

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 152,868 Value ($000) $8,750 Avg Close — Range —
Q3 2025
Shares 145,635 Value ($000) $8,316 Avg Close — Range —
Q2 2025
Shares 145,602 Value ($000) $8,277 Avg Close — Range —
Q1 2025
Shares 142,818 Value ($000) $8,161 Avg Close — Range —
Q4 2024
Shares 101,284 Value ($000) $5,827 Avg Close — Range —
Q3 2024
Shares 93,870 Value ($000) $5,586 Avg Close — Range —
Q2 2024
Shares 56,220 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 9,036 Value ($000) $523 Avg Close — Range —