J P MORGAN EXCHANGE TRADED F

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 6,613 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 6,962 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,561 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 7,535 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 7,195 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 9,628 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 9,646 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 5,886 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 3,683 Value ($000) $204 Avg Close — Range —