J P MORGAN EXCHANGE TRADED F

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 2,518 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 2,297 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 2,458 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 2,885 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 8,586 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 6,451 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 397 Value ($000) $20 Avg Close — Range —