J P MORGAN EXCHANGE TRADED F

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 13,228 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 4,251 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,196 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,425 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,409 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 4,393 Value ($000) $261 Avg Close — Range —