J P MORGAN EXCHANGE TRADED F

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,889 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,303 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,844 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,352 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,266 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 7,925 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 8,072 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 8,282 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 6,189 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 5,260 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 2,509 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 2,431 Value ($000) $149 Avg Close — Range —