J P MORGAN EXCHANGE TRADED F

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

Marks Wealth, LLC's Holding History (CIK: 0001838660)

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

Q2 2025
Shares 8,050 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 8,048 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 7,132 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 492,084 Value ($000) $29,284 Avg Close — Range —
Q1 2024
Shares 724,421 Value ($000) $41,915 Avg Close — Range —
Q2 2023
Shares 1,561,090 Value ($000) $86,375 Avg Close — Range —