J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 170,086 Value ($000) $7,873 Avg Close — Range —
Q3 2025
Shares 86,602 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 75,646 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 101,654 Value ($000) $4,683 Avg Close — Range —
Q4 2024
Shares 33,583 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 36,942 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 44,921 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 76,361 Value ($000) $3,479 Avg Close — Range —
Q4 2023
Shares 81,244 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 25,794 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 12,250 Value ($000) $554 Avg Close — Range —