J P MORGAN EXCHANGE TRADED F

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 61,080 Value ($000) $3,496 Avg Close — Range —
Q3 2025
Shares 62,929 Value ($000) $3,593 Avg Close — Range —
Q2 2025
Shares 62,817 Value ($000) $3,571 Avg Close — Range —
Q1 2025
Shares 62,448 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 61,924 Value ($000) $3,563 Avg Close — Range —
Q3 2024
Shares 63,573 Value ($000) $3,783 Avg Close — Range —
Q2 2024
Shares 63,568 Value ($000) $3,603 Avg Close — Range —
Q1 2024
Shares 56,494 Value ($000) $3,240 Avg Close — Range —
Q4 2023
Shares 54,982 Value ($000) $3,049 Avg Close — Range —
Q3 2023
Shares 41,501 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 40,137 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 42,558 Value ($000) $2,325 Avg Close — Range —
Q4 2022
Shares 34,908 Value ($000) $1,902 Avg Close — Range —
Q3 2022
Shares 28,901 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 29,043 Value ($000) $1,610 Avg Close — Range —
Q1 2022
Shares 15,923 Value ($000) $977 Avg Close — Range —