J P MORGAN EXCHANGE TRADED F

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 16,469 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 44,641 Value ($000) $2,541 Avg Close — Range —
Q2 2025
Shares 37,499 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 53,651 Value ($000) $2,884 Avg Close — Range —
Q4 2024
Shares 55,642 Value ($000) $3,199 Avg Close — Range —