J P MORGAN EXCHANGE TRADED F

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

BIRCHBROOK, INC.'s Holding History (CIK: 0002071468)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —