J P MORGAN EXCHANGE TRADED F

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

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 29,735 Value ($000) $1,702 Avg Close Range
Q3 2025
Shares 111,379 Value ($000) $6,360 Avg Close Range
Q2 2025
Shares 102,707 Value ($000) $5,839 Avg Close Range
Q1 2025
Shares 31,235 Value ($000) $1,785 Avg Close Range
Q4 2024
Shares 122,756 Value ($000) $7,277 Avg Close Range
Q3 2024
Shares 136,417 Value ($000) $8,118 Avg Close Range
Q2 2024
Shares 129,630 Value ($000) $7,347 Avg Close Range
Q1 2024
Shares 115,246 Value ($000) $6,668 Avg Close Range
Q4 2023
Shares 42,215 Value ($000) $2,321 Avg Close Range
Q3 2023
Shares 24,366 Value ($000) $1,305 Avg Close Range
Q2 2023
Shares 18,416 Value ($000) $1,019 Avg Close Range
Q1 2023
Shares 10,714 Value ($000) $585 Avg Close Range