J P MORGAN EXCHANGE TRADED F

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 105,949 Value ($000) $6,065 Avg Close — Range —
Q3 2025
Shares 100,182 Value ($000) $5,720 Avg Close — Range —
Q2 2025
Shares 99,057 Value ($000) $5,631 Avg Close — Range —
Q1 2025
Shares 101,205 Value ($000) $5,783 Avg Close — Range —
Q4 2024
Shares 76,422 Value ($000) $4,397 Avg Close — Range —
Q3 2024
Shares 75,109 Value ($000) $4,470 Avg Close — Range —
Q2 2024
Shares 73,874 Value ($000) $4,187 Avg Close — Range —
Q1 2024
Shares 72,243 Value ($000) $4,180 Avg Close — Range —
Q4 2023
Shares 69,977 Value ($000) $3,847 Avg Close — Range —
Q3 2023
Shares 77,163 Value ($000) $4,133 Avg Close — Range —
Q2 2023
Shares 76,429 Value ($000) $4,229 Avg Close — Range —
Q1 2023
Shares 73,361 Value ($000) $4,006 Avg Close — Range —
Q4 2022
Shares 59,742 Value ($000) $3,255 Avg Close — Range —