J P MORGAN EXCHANGE TRADED F

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 7,070 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 7,253 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,170 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 8,904 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 9,540 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 18,090 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 19,857 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 25,624 Value ($000) $1,399 Avg Close — Range —
Q4 2022
Shares 26,713 Value ($000) $1,456 Avg Close — Range —
Q3 2022
Shares 27,205 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 21,005 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 19,577 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 20,376 Value ($000) $1,288 Avg Close — Range —