J P MORGAN EXCHANGE TRADED F

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 129,412 Value ($000) $7,408 Avg Close — Range —
Q3 2025
Shares 136,214 Value ($000) $7,778 Avg Close — Range —
Q2 2025
Shares 138,536 Value ($000) $7,874 Avg Close — Range —
Q1 2025
Shares 156,578 Value ($000) $8,947 Avg Close — Range —
Q4 2024
Shares 145,266 Value ($000) $8,357 Avg Close — Range —
Q3 2024
Shares 141,897 Value ($000) $8,444 Avg Close — Range —
Q2 2024
Shares 138,745 Value ($000) $7,864 Avg Close — Range —
Q1 2024
Shares 143,845 Value ($000) $8,268 Avg Close — Range —
Q4 2023
Shares 140,434 Value ($000) $7,721 Avg Close — Range —
Q3 2023
Shares 128,976 Value ($000) $6,908 Avg Close — Range —
Q2 2023
Shares 109,318 Value ($000) $6,049 Avg Close — Range —
Q1 2023
Shares 94,156 Value ($000) $5,141 Avg Close — Range —
Q4 2022
Shares 65,908 Value ($000) $3,591 Avg Close — Range —
Q3 2022
Shares 8,473 Value ($000) $433 Avg Close — Range —