J P MORGAN EXCHANGE TRADED F

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 230,629 Value ($000) $13,201 Avg Close — Range —
Q3 2025
Shares 229,595 Value ($000) $13,110 Avg Close — Range —
Q2 2025
Shares 216,896 Value ($000) $12,331 Avg Close — Range —
Q1 2025
Shares 190,910 Value ($000) $10,909 Avg Close — Range —
Q4 2024
Shares 181,882 Value ($000) $10,464 Avg Close — Range —
Q3 2024
Shares 75,235 Value ($000) $4,477 Avg Close — Range —
Q2 2024
Shares 69,056 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 61,588 Value ($000) $3,563 Avg Close — Range —