J P MORGAN EXCHANGE TRADED F

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 56,098 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 58,655 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 59,973 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 57,090 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 57,513 Value ($000) $3,309 Avg Close — Range —
Q3 2024
Shares 59,653 Value ($000) $3,550 Avg Close — Range —
Q2 2024
Shares 61,454 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 58,450 Value ($000) $3,382 Avg Close — Range —
Q4 2023
Shares 49,764 Value ($000) $2,736 Avg Close — Range —