J P MORGAN EXCHANGE TRADED F

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 13,678 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 8,075 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $457 Avg Close — Range —