J P MORGAN EXCHANGE TRADED F

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

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q4 2025
Shares 13,821 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 13,128 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 13,090 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 12,829 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 12,609 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 12,465 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 12,472 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 12,415 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 12,540 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 14,059 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 13,437 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 13,011 Value ($000) $710 Avg Close — Range —