J P MORGAN EXCHANGE TRADED F

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 47,571 Value ($000) $2,723 Avg Close — Range —
Q3 2025
Shares 48,808 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 47,644 Value ($000) $2,709 Avg Close — Range —
Q1 2025
Shares 50,522 Value ($000) $2,887 Avg Close — Range —
Q4 2024
Shares 53,194 Value ($000) $3,060 Avg Close — Range —
Q3 2024
Shares 57,554 Value ($000) $3,425 Avg Close — Range —
Q2 2024
Shares 58,907 Value ($000) $3,339 Avg Close — Range —
Q1 2024
Shares 57,085 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 68,111 Value ($000) $3,745 Avg Close — Range —
Q3 2023
Shares 67,946 Value ($000) $3,639 Avg Close — Range —
Q2 2023
Shares 86,120 Value ($000) $4,765 Avg Close — Range —
Q1 2023
Shares 76,319 Value ($000) $4,167 Avg Close — Range —