J P MORGAN EXCHANGE TRADED F

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

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 28,649 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 29,367 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 34,715 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 36,435 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 39,886 Value ($000) $2,295 Avg Close — Range —
Q3 2024
Shares 37,550 Value ($000) $2,235 Avg Close — Range —