J P MORGAN EXCHANGE TRADED F

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 4,679 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,686 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 85,549 Value ($000) $4,859 Avg Close — Range —
Q1 2025
Shares 77,421 Value ($000) $4,401 Avg Close — Range —
Q4 2024
Shares 75,224 Value ($000) $4,335 Avg Close — Range —