J P MORGAN EXCHANGE TRADED F

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

Sincerus Advisory, LLC's Holding History (CIK: 0002050968)

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

Q4 2025
Shares 8,627 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 8,604 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 8,589 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 6,575 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,467 Value ($000) $372 Avg Close — Range —