J P MORGAN EXCHANGE TRADED F

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 250,497 Value ($000) $14,338 Avg Close — Range —
Q3 2025
Shares 246,909 Value ($000) $14,099 Avg Close — Range —
Q2 2025
Shares 239,964 Value ($000) $13,642 Avg Close — Range —
Q1 2025
Shares 222,061 Value ($000) $12,689 Avg Close — Range —
Q4 2024
Shares 215,439 Value ($000) $12,394 Avg Close — Range —