J P MORGAN EXCHANGE TRADED F

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 5,213 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,213 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,982 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,982 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,812 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,038 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 5,038 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 5,038 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,002 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 4,865 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 3,954 Value ($000) $215 Avg Close — Range —