J P MORGAN EXCHANGE TRADED F

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 40,008 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 37,277 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 33,110 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 33,121 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 36,498 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 35,968 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 28,859 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 27,188 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 24,456 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 18,960 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 8,496 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 9,066 Value ($000) $495 Avg Close — Range —