J P MORGAN EXCHANGE TRADED F

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 23,248 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 23,700 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 23,700 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 18,751 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 10,108 Value ($000) $582 Avg Close — Range —