J P MORGAN EXCHANGE TRADED F

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

Wealth Dimensions Group, Ltd.'s Holding History (CIK: 0001846462)

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

Q4 2025
Shares 23,198 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 25,525 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 25,408 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 25,416 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 24,281 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 24,288 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 23,784 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 24,261 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 24,529 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 24,588 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 24,009 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 23,796 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 23,028 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 23,471 Value ($000) $1,202 Avg Close — Range —
Q2 2022
Shares 21,817 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 17,725 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 14,323 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 10,033 Value ($000) $598 Avg Close — Range —