J P MORGAN EXCHANGE TRADED F

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 284,292 Value ($000) $16,273 Avg Close — Range —
Q3 2025
Shares 264,088 Value ($000) $15,079 Avg Close — Range —
Q2 2025
Shares 263,547 Value ($000) $14,983 Avg Close — Range —
Q1 2025
Shares 258,319 Value ($000) $14,760 Avg Close — Range —
Q4 2024
Shares 246,403 Value ($000) $14,176 Avg Close — Range —