J P MORGAN EXCHANGE TRADED F

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 10,245 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 10,214 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 84,357 Value ($000) $4,796 Avg Close — Range —
Q1 2025
Shares 11,603 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 12,863 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 11,364 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 10,161 Value ($000) $576 Avg Close — Range —