J P MORGAN EXCHANGE TRADED F

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

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 7,497 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,331 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 8,580 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 6,878 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 7,427 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 19,150 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 19,360 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 16,340 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 7,595 Value ($000) $418 Avg Close — Range —