J P MORGAN EXCHANGE TRADED F

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,552,845 Value ($000) $88,885 Avg Close — Range —
Q3 2025
Shares 1,534,530 Value ($000) $87,622 Avg Close — Range —
Q2 2025
Shares 1,479,587 Value ($000) $84,115 Avg Close — Range —
Q1 2025
Shares 1,415,648 Value ($000) $80,890 Avg Close — Range —
Q4 2024
Shares 1,315,095 Value ($000) $75,657 Avg Close — Range —
Q3 2024
Shares 1,407,488 Value ($000) $83,760 Avg Close — Range —
Q2 2024
Shares 1,367,148 Value ($000) $77,490 Avg Close — Range —
Q1 2024
Shares 1,308,082 Value ($000) $75,686 Avg Close — Range —
Q4 2023
Shares 1,210,402 Value ($000) $66,548 Avg Close — Range —
Q3 2023
Shares 1,190,327 Value ($000) $63,754 Avg Close — Range —
Q2 2023
Shares 1,156,571 Value ($000) $63,993 Avg Close — Range —
Q1 2023
Shares 1,074,195 Value ($000) $58,651 Avg Close — Range —
Q4 2022
Shares 630,744 Value ($000) $34,369 Avg Close — Range —
Q3 2022
Shares 3,434 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 2,190 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 2,144 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 2,107 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 23,282 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 23,280 Value ($000) $1,410 Avg Close — Range —