J P MORGAN EXCHANGE TRADED F

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 42,463 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 44,645 Value ($000) $2,549 Avg Close — Range —
Q2 2025
Shares 46,222 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 43,903 Value ($000) $2,509 Avg Close — Range —
Q4 2024
Shares 9,115 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 6,965 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $334 Avg Close — Range —