J P MORGAN EXCHANGE TRADED F

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

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 13,064 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 15,788 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 18,343 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 17,612 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 13,064 Value ($000) $757 Avg Close — Range —