J P MORGAN EXCHANGE TRADED F

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,330 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 4,377 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,098 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,641 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 2,624 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,548 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,516 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 2,289 Value ($000) $127 Avg Close — Range —