J P MORGAN EXCHANGE TRADED F

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 59,715 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 57,680 Value ($000) $3,294 Avg Close — Range —
Q2 2025
Shares 94,498 Value ($000) $5,372 Avg Close — Range —
Q1 2025
Shares 91,062 Value ($000) $5,203 Avg Close — Range —
Q4 2024
Shares 86,527 Value ($000) $4,978 Avg Close — Range —