J P MORGAN EXCHANGE TRADED F

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

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

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

Q4 2025
Shares 542,919 Value ($000) $31,077 Avg Close — Range —
Q3 2025
Shares 521,181 Value ($000) $29,759 Avg Close — Range —
Q2 2025
Shares 498,682 Value ($000) $28,350 Avg Close — Range —
Q1 2025
Shares 446,480 Value ($000) $25,512 Avg Close — Range —
Q4 2024
Shares 280,451 Value ($000) $16,134 Avg Close — Range —