J P MORGAN EXCHANGE TRADED F

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 4,491 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,072 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,665 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,454 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,008 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,186 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 5,137 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,095 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 5,095 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 5,095 Value ($000) $283 Avg Close — Range —