JPMORGAN INVESTOR BALANCED A

Ticker: OGIAX CUSIP: 4812C1884 Class: NTF EQUITY FUNDS

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2022

Shares 45,862 Value ($000) $2,299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	45,862	$2,299	—	—