J P MORGAN EXCHANGE TRADED F

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 48,188 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 54,924 Value ($000) $3,136 Avg Close — Range —
Q2 2025
Shares 53,453 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 75,484 Value ($000) $4,313 Avg Close — Range —
Q4 2024
Shares 61,629 Value ($000) $3,545 Avg Close — Range —
Q3 2024
Shares 46,023 Value ($000) $2,739 Avg Close — Range —