J P MORGAN EXCHANGE TRADED F

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 6,014 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 6,166 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 6,263 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 6,339 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 6,693 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 6,713 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 6,748 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,777 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 7,191 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 11,188 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 9,564 Value ($000) $529 Avg Close — Range —