J P MORGAN EXCHANGE TRADED F

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 16,788 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 16,672 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 16,161 Value ($000) $919 Avg Close — Range —