J P MORGAN EXCHANGE TRADED F

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q1 2024
Shares 479,655 Value ($000) $27,753 Avg Close — Range —
Q4 2023
Shares 358,000 Value ($000) $19,683 Avg Close — Range —
Q3 2023
Shares 358,000 Value ($000) $19,174 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $13,833 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $4,087 Avg Close — Range —