J P MORGAN EXCHANGE TRADED F

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 99,173 Value ($000) $5,677 Avg Close — Range —
Q3 2025
Shares 88,718 Value ($000) $5,066 Avg Close — Range —
Q2 2025
Shares 87,673 Value ($000) $4,984 Avg Close — Range —
Q1 2025
Shares 87,660 Value ($000) $5,009 Avg Close — Range —
Q4 2024
Shares 84,426 Value ($000) $4,857 Avg Close — Range —
Q3 2024
Shares 73,699 Value ($000) $4,386 Avg Close — Range —
Q2 2024
Shares 72,693 Value ($000) $4,120 Avg Close — Range —
Q1 2024
Shares 68,898 Value ($000) $3,986 Avg Close — Range —
Q4 2023
Shares 68,198 Value ($000) $3,750 Avg Close — Range —
Q3 2023
Shares 67,528 Value ($000) $3,617 Avg Close — Range —
Q2 2023
Shares 25,041 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 18,873 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 2,373 Value ($000) $129 Avg Close — Range —