J P MORGAN EXCHANGE TRADED F

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 18,213 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 23,017 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 24,538 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 25,953 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 29,291 Value ($000) $1,685 Avg Close — Range —