J P MORGAN EXCHANGE TRADED F

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2025
Shares 4,605 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,605 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 4,255 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,061 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,570 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 18,885 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 18,593 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 18,924 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 19,631 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 22,279 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 22,831 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 23,887 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 19,860 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 15,020 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 11,761 Value ($000) $712 Avg Close — Range —