J P MORGAN EXCHANGE TRADED F

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 76,195 Value ($000) $4,361 Avg Close — Range —
Q3 2025
Shares 98,420 Value ($000) $5,620 Avg Close — Range —
Q2 2025
Shares 91,350 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 19,555 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 53,663 Value ($000) $3,087 Avg Close — Range —
Q3 2024
Shares 32,161 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 32,893 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 13,827 Value ($000) $800 Avg Close — Range —