J P MORGAN EXCHANGE TRADED F

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 32,068 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 50,953 Value ($000) $2,909 Avg Close — Range —
Q2 2025
Shares 46,149 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 46,169 Value ($000) $3 Avg Close — Range —