QUATTRO FINANCIAL ADVISORS LLC: JEPI position timeline

QUATTRO FINANCIAL ADVISORS LLC held 0 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -9,373 shares

   13F-HR 0001214659-26-008622 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 9,373 shares

   Change vs previous 13F +3,775 shares

   0.16% of the 13F portfolio, value $531,262.

   13F-HR 0001214659-26-004934 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,598 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $320,430.

   13F-HR 0001214659-26-000818 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,598 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $319,646.

   13F-HR 0001214659-25-015139 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,598 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $318,246.

   13F-HR 0001214659-25-010696 filed by QUATTRO FINANCIAL ADVISORS LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).