J P MORGAN EXCHANGE TRADED F

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 11,083 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 11,028 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 12,886 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 12,815 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 12,766 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 10,887 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 14,269 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 7,406 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 941 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $20 Avg Close — Range —