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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 1,615 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $14 Avg Close — Range —