J P MORGAN EXCHANGE TRADED F

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 44,457 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 41,944 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 41,704 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 44,801 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 44,080 Value ($000) $2,537 Avg Close — Range —
Q3 2024
Shares 41,238 Value ($000) $2,454 Avg Close — Range —
Q2 2024
Shares 36,434 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 4,012 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 4,012 Value ($000) $221 Avg Close — Range —