J P MORGAN EXCHANGE TRADED F

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,174 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,024 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,297 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 10,630 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 8,105 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 7,815 Value ($000) $443 Avg Close — Range —