J P MORGAN EXCHANGE TRADED F

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 41,068 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 40,159 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 17,110 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 12,081 Value ($000) $690 Avg Close — Range —