J P MORGAN EXCHANGE TRADED F

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 24,782 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 96,262 Value ($000) $5,497 Avg Close — Range —
Q2 2025
Shares 65,604 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 39,180 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $215 Avg Close — Range —