J P MORGAN EXCHANGE TRADED F

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 40,994 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 41,401 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 40,056 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 39,370 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 30,264 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 30,164 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 30,256 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 30,571 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 30,677 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 30,566 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 31,763 Value ($000) $1,757 Avg Close — Range —
Q1 2023
Shares 29,249 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 6,394 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $237 Avg Close — Range —