J P MORGAN EXCHANGE TRADED F

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 19,305 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 53,521 Value ($000) $3,056 Avg Close — Range —
Q2 2025
Shares 66,918 Value ($000) $3,804 Avg Close — Range —
Q1 2025
Shares 65,459 Value ($000) $3,740 Avg Close — Range —
Q4 2024
Shares 36,363 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 30,333 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 30,333 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 34,733 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 26,533 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 30,033 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 26,982 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 20,500 Value ($000) $1,117 Avg Close — Range —