J P MORGAN EXCHANGE TRADED F

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

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 10,263 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 10,263 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 6,706 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 22,804 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 12,460 Value ($000) $717 Avg Close — Range —