J P MORGAN EXCHANGE TRADED F

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

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 30,167 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 26,967 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 26,543 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 25,605 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 21,448 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 17,639 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 17,213 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 14,074 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 10,518 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 8,156 Value ($000) $437 Avg Close — Range —