J P MORGAN EXCHANGE TRADED F

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

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 6,682 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 8,821 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 14,871 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 15,021 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 17,136 Value ($000) $986 Avg Close — Range —