J P MORGAN EXCHANGE TRADED F

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 12,331 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 6,584 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 6,584 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 6,584 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,584 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,584 Value ($000) $392 Avg Close — Range —