J P MORGAN EXCHANGE TRADED F

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 5,738 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 10,504 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 7,477 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 7,937 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 6,826 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 6,344 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 6,304 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 4,463 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,507 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 5,268 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 4,938 Value ($000) $269 Avg Close — Range —