J P MORGAN EXCHANGE TRADED F

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 9,632 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 7,047 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 7,136 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 7,771 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 6,097 Value ($000) $2,976 Avg Close — Range —
Q2 2024
Shares 4,154 Value ($000) $235 Avg Close — Range —