J P MORGAN EXCHANGE TRADED F

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 215,201 Value ($000) $12,318 Avg Close — Range —
Q3 2025
Shares 209,323 Value ($000) $11,952 Avg Close — Range —
Q2 2025
Shares 204,582 Value ($000) $11,630 Avg Close — Range —
Q1 2025
Shares 201,229 Value ($000) $11,498 Avg Close — Range —
Q4 2024
Shares 188,273 Value ($000) $10,831 Avg Close — Range —
Q3 2024
Shares 133,665 Value ($000) $7,954 Avg Close — Range —
Q2 2024
Shares 110,890 Value ($000) $6,285 Avg Close — Range —
Q1 2024
Shares 108,740 Value ($000) $6,292 Avg Close — Range —
Q4 2023
Shares 114,747 Value ($000) $6,309 Avg Close — Range —
Q3 2023
Shares 122,689 Value ($000) $6,571 Avg Close — Range —
Q2 2023
Shares 110,096 Value ($000) $6,092 Avg Close — Range —
Q1 2023
Shares 190,500 Value ($000) $10,401 Avg Close — Range —
Q4 2022
Shares 201,707 Value ($000) $10,991 Avg Close — Range —
Q3 2022
Shares 210,457 Value ($000) $10,782 Avg Close — Range —
Q2 2022
Shares 182,806 Value ($000) $10,137 Avg Close — Range —
Q1 2022
Shares 101,614 Value ($000) $6,239 Avg Close — Range —