J P MORGAN EXCHANGE TRADED F

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025

Shares 3,620 Value ($000) $207 Avg Close — Range —

Q3 2025

Shares 3,620 Value ($000) $207 Avg Close — Range —

Q2 2025

Shares 3,620 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,620	$207	—	—
Q3 2025	3,620	$207	—	—
Q2 2025	3,620	$206	—	—