J P MORGAN EXCHANGE TRADED F

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

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q4 2025
Shares 29,142 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 28,755 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 28,712 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 30,032 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 30,860 Value ($000) $1,774 Avg Close — Range —