J P MORGAN EXCHANGE TRADED F

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 99,361 Value ($000) $5,687 Avg Close — Range —
Q2 2025
Shares 100,231 Value ($000) $5,698 Avg Close — Range —