J P MORGAN EXCHANGE TRADED F

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 77,203 Value ($000) $4,423 Avg Close — Range —
Q3 2025
Shares 71,267 Value ($000) $4,069 Avg Close — Range —
Q2 2025
Shares 57,366 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 51,985 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 50,234 Value ($000) $2,892 Avg Close — Range —
Q3 2024
Shares 44,838 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 36,674 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 22,039 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 5,864 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 8,941 Value ($000) $455 Avg Close — Range —