J P MORGAN EXCHANGE TRADED F

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

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025
Shares 371,626 Value ($000) $21,272 Avg Close — Range —
Q3 2025
Shares 344,672 Value ($000) $19,681 Avg Close — Range —
Q2 2025
Shares 331,714 Value ($000) $18,858 Avg Close — Range —
Q1 2025
Shares 324,439 Value ($000) $18,538 Avg Close — Range —
Q4 2024
Shares 302,460 Value ($000) $17,401 Avg Close — Range —
Q3 2024
Shares 287,845 Value ($000) $17,130 Avg Close — Range —
Q2 2024
Shares 275,552 Value ($000) $15,618 Avg Close — Range —
Q1 2024
Shares 210,987 Value ($000) $12,208 Avg Close — Range —
Q4 2023
Shares 204,279 Value ($000) $11,231 Avg Close — Range —
Q3 2023
Shares 197,141 Value ($000) $10,559 Avg Close — Range —
Q2 2023
Shares 137,879 Value ($000) $7,629 Avg Close — Range —
Q1 2023
Shares 67,260 Value ($000) $3,672 Avg Close — Range —