J P MORGAN EXCHANGE TRADED F

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

RAHLFS CAPITAL, LLC's Holding History (CIK: 0002056410)

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

Q4 2025
Shares 46,197 Value ($000) $2,644 Avg Close — Range —
Q3 2025
Shares 47,750 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 47,958 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 37,543 Value ($000) $2,145 Avg Close — Range —
Q4 2024
Shares 37,543 Value ($000) $2,160 Avg Close — Range —