J P MORGAN EXCHANGE TRADED F

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,824 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 16,441 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 19,750 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 19,193 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 18,067 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 10,951 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 16,484 Value ($000) $907 Avg Close — Range —