J P MORGAN EXCHANGE TRADED F

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 4,218 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,777 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,152 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 6,719 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 6,441 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 6,384 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 8,621 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 6,145 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 8,659 Value ($000) $476 Avg Close — Range —