J P MORGAN EXCHANGE TRADED F

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 50,366 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 50,366 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 50,366 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 70,522 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $2 Avg Close — Range —