J P MORGAN EXCHANGE TRADED F

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

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q2 2025
Shares 641 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 641 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 651 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,193 Value ($000) $66 Avg Close — Range —