J P MORGAN EXCHANGE TRADED F

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 126,512 Value ($000) $7,242 Avg Close — Range —
Q3 2025
Shares 119,770 Value ($000) $6,839 Avg Close — Range —
Q2 2025
Shares 100,190 Value ($000) $5,696 Avg Close — Range —
Q1 2025
Shares 89,899 Value ($000) $5,137 Avg Close — Range —
Q4 2024
Shares 86,955 Value ($000) $5,003 Avg Close — Range —
Q3 2024
Shares 80,910 Value ($000) $4,815 Avg Close — Range —
Q2 2024
Shares 72,664 Value ($000) $4,119 Avg Close — Range —
Q1 2024
Shares 64,972 Value ($000) $3,759 Avg Close — Range —
Q4 2023
Shares 4,325 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 3,815 Value ($000) $202 Avg Close — Range —