J P MORGAN EXCHANGE TRADED F

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 2,503 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 6,288 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,518 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,338 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,338 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,338 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,322 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $60 Avg Close — Range —