J P MORGAN EXCHANGE TRADED F

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 49,478 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 12,316 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 12,712 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 14,087 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 22,143 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 22,143 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 19,513 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 19,728 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 7,325 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 7,325 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 7,325 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 7,325 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $117 Avg Close — Range —