J P MORGAN EXCHANGE TRADED F

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2025
Shares 3,509 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 3,230 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 3,089 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,815 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 4,249 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,236 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 2,440 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 3,226 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 3,226 Value ($000) $176 Avg Close — Range —