J P MORGAN EXCHANGE TRADED F

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 36,565 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 35,889 Value ($000) $2,049 Avg Close — Range —