J P MORGAN EXCHANGE TRADED F

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

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 378,364 Value ($000) $21,658 Avg Close — Range —
Q3 2025
Shares 374,911 Value ($000) $21,407 Avg Close — Range —
Q2 2025
Shares 371,747 Value ($000) $21,134 Avg Close — Range —
Q1 2025
Shares 372,366 Value ($000) $21,277 Avg Close — Range —
Q4 2024
Shares 368,020 Value ($000) $21,172 Avg Close — Range —