J P MORGAN EXCHANGE TRADED F

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 5,341 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,032 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,943 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,638 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,582 Value ($000) $203 Avg Close — Range —