J P MORGAN EXCHANGE TRADED F

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025

Shares 2,659 Value ($000) $152 Avg Close — Range —

Q3 2025

Shares 2,659 Value ($000) $152 Avg Close — Range —

Q2 2025

Shares 2,659 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,659	$152	—	—
Q3 2025	2,659	$152	—	—
Q2 2025	2,659	$152	—	—