J P MORGAN EXCHANGE TRADED F

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

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025
Shares 19,565 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 19,565 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 19,565 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 19,565 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 23,050 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 23,050 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 59,045 Value ($000) $3,347 Avg Close — Range —
Q1 2024
Shares 57,295 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 36,270 Value ($000) $1,994 Avg Close — Range —