J P MORGAN EXCHANGE TRADED F

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

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 29,632 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 27,399 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 24,108 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 22,421 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 10,006 Value ($000) $576 Avg Close — Range —