J P MORGAN EXCHANGE TRADED F

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 40,850 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 37,578 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 36,085 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 34,677 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 37,154 Value ($000) $2,137 Avg Close — Range —
Q3 2024
Shares 74,304 Value ($000) $4,422 Avg Close — Range —
Q2 2024
Shares 37,498 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 38,772 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 42,546 Value ($000) $2,279 Avg Close — Range —
Q1 2023
Shares 41,420 Value ($000) $2,262 Avg Close — Range —