J P MORGAN EXCHANGE TRADED F

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 5,733 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,428 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,240 Value ($000) $298 Avg Close — Range —