J P MORGAN EXCHANGE TRADED F

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 8,444 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 8,329 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 30,694 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 37,831 Value ($000) $2,162 Avg Close — Range —