J P MORGAN EXCHANGE TRADED F

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

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025
Shares 26,077 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 25,097 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 24,397 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 23,304 Value ($000) $1,332 Avg Close — Range —