J P MORGAN EXCHANGE TRADED F

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 17,549 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 17,423 Value ($000) $995 Avg Close — Range —