J P MORGAN EXCHANGE TRADED F

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2023
Shares 4,679 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 8,913 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 7,038 Value ($000) $389 Avg Close — Range —