J P MORGAN EXCHANGE TRADED F

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 11,501 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 10,273 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 8,337 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 12,140 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 6,739 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 6,735 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,997 Value ($000) $347 Avg Close — Range —