J P MORGAN EXCHANGE TRADED F

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 33,094 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 31,318 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 30,465 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 24,614 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 23,620 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 21,328 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 18,501 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 17,817 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 14,054 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 8,947 Value ($000) $479 Avg Close — Range —