J P MORGAN EXCHANGE TRADED F

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 50,762 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 48,835 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 47,709 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 46,429 Value ($000) $2,653 Avg Close — Range —
Q4 2024
Shares 44,014 Value ($000) $2,532 Avg Close — Range —
Q3 2024
Shares 43,667 Value ($000) $2,593 Avg Close — Range —
Q2 2024
Shares 40,196 Value ($000) $2,294 Avg Close — Range —
Q1 2024
Shares 37,830 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 23,484 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 33,566 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 30,505 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 4,963 Value ($000) $274 Avg Close — Range —