J P MORGAN EXCHANGE TRADED F

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 324,218 Value ($000) $18,558 Avg Close — Range —
Q3 2025
Shares 329,739 Value ($000) $18,828 Avg Close — Range —
Q2 2025
Shares 165,174 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 181,462 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $9,985 Avg Close — Range —
Q3 2024
Shares 174,828 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 274,106 Value ($000) $15,536 Avg Close — Range —
Q1 2024
Shares 273,712 Value ($000) $15,837 Avg Close — Range —
Q4 2023
Shares 271,564 Value ($000) $14,931 Avg Close — Range —
Q3 2023
Shares 372,586 Value ($000) $19,956 Avg Close — Range —
Q2 2023
Shares 355,044 Value ($000) $19,645 Avg Close — Range —
Q1 2023
Shares 337,507 Value ($000) $18,428 Avg Close — Range —
Q4 2022
Shares 309,405 Value ($000) $16,860 Avg Close — Range —
Q3 2022
Shares 7,225 Value ($000) $378 Avg Close — Range —