J P MORGAN EXCHANGE TRADED F

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 35,774 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 21,375 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 20,343 Value ($000) $1,156 Avg Close — Range —