J P MORGAN EXCHANGE TRADED F

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

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 36,271 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 37,301 Value ($000) $2,130 Avg Close — Range —