J P MORGAN EXCHANGE TRADED F

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 24,890 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 25,822 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 25,781 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 24,016 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 24,826 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 19,034 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 15,383 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 14,948 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 16,492 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 3,930 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,716 Value ($000) $206 Avg Close — Range —