J P MORGAN EXCHANGE TRADED F

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 4,896 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 46,458 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 95,410 Value ($000) $5,424 Avg Close — Range —
Q1 2025
Shares 99,974 Value ($000) $5,713 Avg Close — Range —
Q4 2024
Shares 34,488 Value ($000) $2,038 Avg Close — Range —