J P MORGAN EXCHANGE TRADED F

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 269,489 Value ($000) $15,426 Avg Close — Range —
Q3 2025
Shares 304,484 Value ($000) $17,386 Avg Close — Range —
Q2 2025
Shares 297,241 Value ($000) $16,898 Avg Close — Range —
Q1 2025
Shares 308,358 Value ($000) $17,620 Avg Close — Range —
Q4 2024
Shares 321,819 Value ($000) $18,514 Avg Close — Range —
Q3 2024
Shares 295,388 Value ($000) $17,579 Avg Close — Range —
Q2 2024
Shares 289,430 Value ($000) $16,405 Avg Close — Range —
Q1 2024
Shares 439,354 Value ($000) $25,421 Avg Close — Range —
Q4 2023
Shares 419,642 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 386,686 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 377,689 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 358,766 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 272,563 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 210,738 Value ($000) $10,796 Avg Close — Range —
Q2 2022
Shares 130,785 Value ($000) $7,252 Avg Close — Range —
Q1 2022
Shares 88,773 Value ($000) $5,451 Avg Close — Range —
Q4 2021
Shares 21,563 Value ($000) $1,363 Avg Close — Range —