J P MORGAN EXCHANGE TRADED F

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

DUDLEY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001965760)

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

Q4 2025
Shares 4,872 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,873 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,915 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $228 Avg Close — Range —