J P MORGAN EXCHANGE TRADED F

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 6,642 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 30,285 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 38,676 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 36,230 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 10,575 Value ($000) $612 Avg Close — Range —