RENATUS TACTICAL ACQUIS

Ticker: RTACU CUSIP: G7490F119 Class: UNIT 05/15/2030

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 50,000 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 39,217 Value ($000) $499 Avg Close — Range —