J P MORGAN EXCHANGE TRADED F

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 29,996 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 26,564 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 23,755 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 58,267 Value ($000) $3,377 Avg Close — Range —
Q3 2024
Shares 53,086 Value ($000) $3,154 Avg Close — Range —
Q2 2024
Shares 45,763 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $11 Avg Close — Range —