J P MORGAN EXCHANGE TRADED F

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 95,226 Value ($000) $5,521 Avg Close — Range —
Q3 2025
Shares 67,130 Value ($000) $3,824 Avg Close — Range —
Q2 2025
Shares 47,580 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 75,513 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 74,621 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 87,939 Value ($000) $5,224 Avg Close — Range —
Q2 2024
Shares 78,692 Value ($000) $4,465 Avg Close — Range —
Q1 2024
Shares 64,657 Value ($000) $3,735 Avg Close — Range —
Q4 2023
Shares 75,814 Value ($000) $4,168 Avg Close — Range —