J P MORGAN EXCHANGE TRADED F

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 13,668 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 15,286 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 11,267 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 10,986 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 17,517 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 17,552 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 18,989 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 15,107 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 11,311 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 7,235 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 3,797 Value ($000) $209 Avg Close — Range —