J P MORGAN EXCHANGE TRADED F

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q1 2025
Shares 5,284 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 5,310 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 5,310 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 14,945 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 18,985 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 23,942 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 6,745 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 9,125 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $277 Avg Close — Range —