J P MORGAN EXCHANGE TRADED F

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 21,415 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 22,820 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 22,605 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 19,985 Value ($000) $1,142 Avg Close — Range —