J P MORGAN EXCHANGE TRADED F

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 67,442 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 60,635 Value ($000) $3,424 Avg Close — Range —
Q2 2025
Shares 54,465 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 76,694 Value ($000) $4,382 Avg Close — Range —
Q4 2024
Shares 109,964 Value ($000) $6,326 Avg Close — Range —
Q3 2024
Shares 108,586 Value ($000) $6,462 Avg Close — Range —
Q2 2024
Shares 95,986 Value ($000) $5,441 Avg Close — Range —
Q1 2024
Shares 142,576 Value ($000) $7,940 Avg Close — Range —
Q4 2023
Shares 39,329 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 30,159 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 26,057 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 6,271 Value ($000) $342 Avg Close — Range —