J P MORGAN EXCHANGE TRADED F

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

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 88,176 Value ($000) $5,047 Avg Close — Range —
Q3 2025
Shares 85,530 Value ($000) $4,884 Avg Close — Range —
Q2 2025
Shares 60,402 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 44,063 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 37,866 Value ($000) $2,178 Avg Close — Range —