J P MORGAN EXCHANGE TRADED F

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 251,348 Value ($000) $14,387 Avg Close — Range —
Q3 2025
Shares 233,215 Value ($000) $13,317 Avg Close — Range —
Q2 2025
Shares 227,399 Value ($000) $12,928 Avg Close — Range —
Q1 2025
Shares 158,339 Value ($000) $9,047 Avg Close — Range —
Q4 2024
Shares 9,404 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 10,136 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 11,140 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 130,914 Value ($000) $7,575 Avg Close — Range —
Q4 2023
Shares 126,028 Value ($000) $6,929 Avg Close — Range —
Q3 2023
Shares 119,833 Value ($000) $6,418 Avg Close — Range —
Q2 2023
Shares 115,843 Value ($000) $6,410 Avg Close — Range —
Q1 2023
Shares 119,944 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 119,286 Value ($000) $6,500 Avg Close — Range —
Q3 2022
Shares 287,057 Value ($000) $14,703 Avg Close — Range —
Q2 2022
Shares 255,822 Value ($000) $14,185 Avg Close — Range —