J P MORGAN EXCHANGE TRADED F

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 37,501 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 34,658 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 28,443 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 26,216 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 23,416 Value ($000) $1,347 Avg Close — Range —