J P MORGAN EXCHANGE TRADED F

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 22,600 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 24,949 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 24,627 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 24,781 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 22,749 Value ($000) $1,309 Avg Close — Range —