J P MORGAN EXCHANGE TRADED F

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

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 6,449 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 6,278 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 9,677 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 9,763 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 9,921 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 9,813 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 8,124 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 8,044 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 8,128 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 8,148 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 8,049 Value ($000) $439 Avg Close — Range —