J P MORGAN EXCHANGE TRADED F

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 161,272 Value ($000) $9,231 Avg Close — Range —
Q3 2025
Shares 160,309 Value ($000) $9,154 Avg Close — Range —
Q2 2025
Shares 151,033 Value ($000) $8,586 Avg Close — Range —
Q1 2025
Shares 112,847 Value ($000) $6,448 Avg Close — Range —
Q4 2024
Shares 92,691 Value ($000) $5,333 Avg Close — Range —
Q3 2024
Shares 72,431 Value ($000) $4,310 Avg Close — Range —
Q2 2024
Shares 56,694 Value ($000) $3,213 Avg Close — Range —
Q1 2024
Shares 48,490 Value ($000) $2,806 Avg Close — Range —
Q4 2023
Shares 44,169 Value ($000) $2,428 Avg Close — Range —