J P MORGAN EXCHANGE TRADED F

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2023
Shares 4,273 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,854 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,971 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 9,065 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 10,297 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 7,827 Value ($000) $481 Avg Close — Range —