J P MORGAN EXCHANGE TRADED F

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 8,663 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 10,344 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 3,584 Value ($000) $201 Avg Close — Range —