J P MORGAN EXCHANGE TRADED F

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 42,233 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 33,987 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 33,729 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 33,404 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 33,180 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 32,942 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 37,727 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 34,830 Value ($000) $2,015 Avg Close — Range —
Q4 2023
Shares 26,587 Value ($000) $1,462 Avg Close — Range —