J P MORGAN EXCHANGE TRADED F

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 37,843 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 36,190 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 29,404 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 25,562 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 9,059 Value ($000) $521 Avg Close — Range —