J P MORGAN EXCHANGE TRADED F

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 65,886 Value ($000) $3,771 Avg Close — Range —
Q3 2025
Shares 58,408 Value ($000) $3,335 Avg Close — Range —
Q2 2025
Shares 51,162 Value ($000) $2,909 Avg Close — Range —
Q1 2025
Shares 42,990 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 26,399 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 8,567 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 5,689 Value ($000) $322 Avg Close — Range —