J P MORGAN EXCHANGE TRADED F

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 56,318 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 121,790 Value ($000) $6,954 Avg Close — Range —
Q2 2025
Shares 180,786 Value ($000) $10,278 Avg Close — Range —
Q1 2025
Shares 142,344 Value ($000) $8,134 Avg Close — Range —
Q4 2024
Shares 100,376 Value ($000) $5,775 Avg Close — Range —
Q3 2024
Shares 95,196 Value ($000) $5,665 Avg Close — Range —
Q2 2024
Shares 121,533 Value ($000) $6,888 Avg Close — Range —
Q1 2024
Shares 119,929 Value ($000) $6,919 Avg Close — Range —
Q4 2023
Shares 150,101 Value ($000) $8,274 Avg Close — Range —
Q3 2022
Shares 50,676 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 6,797 Value ($000) $377 Avg Close — Range —