J P MORGAN EXCHANGE TRADED F

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 4,802 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,742 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 4,413 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,676 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,071 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,956 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 4,756 Value ($000) $270 Avg Close — Range —