J P MORGAN EXCHANGE TRADED F

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 449,273 Value ($000) $25,716 Avg Close — Range —
Q3 2025
Shares 417,763 Value ($000) $23,854 Avg Close — Range —
Q2 2025
Shares 411,797 Value ($000) $23,411 Avg Close — Range —
Q1 2025
Shares 384,890 Value ($000) $21,993 Avg Close — Range —
Q4 2024
Shares 343,408 Value ($000) $19,756 Avg Close — Range —
Q3 2024
Shares 325,045 Value ($000) $19,343 Avg Close — Range —
Q2 2024
Shares 319,062 Value ($000) $18,084 Avg Close — Range —
Q1 2024
Shares 321,538 Value ($000) $18,604 Avg Close — Range —
Q4 2023
Shares 392,247 Value ($000) $21,566 Avg Close — Range —
Q3 2023
Shares 426,360 Value ($000) $22,836 Avg Close — Range —
Q2 2023
Shares 419,950 Value ($000) $23,236 Avg Close — Range —
Q1 2023
Shares 328,543 Value ($000) $17,938 Avg Close — Range —
Q4 2022
Shares 166,564 Value ($000) $9,076 Avg Close — Range —
Q3 2022
Shares 102,089 Value ($000) $5,230 Avg Close — Range —
Q2 2022
Shares 44,178 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 18,375 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 982 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 970 Value ($000) $60 Avg Close — Range —