J P MORGAN EXCHANGE TRADED F

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 9,410 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 8,891 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 8,891 Value ($000) $505 Avg Close — Range —