J P MORGAN EXCHANGE TRADED F

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 26,554 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 21,178 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 12,574 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 11,673 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,441 Value ($000) $345 Avg Close — Range —