J P MORGAN EXCHANGE TRADED F

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 18,382 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 17,074 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 16,586 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 14,415 Value ($000) $824 Avg Close — Range —