J P MORGAN EXCHANGE TRADED F

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 16,206 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 12,054 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 7,043 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 7,043 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,043 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 7,043 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 6,543 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 6,543 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 6,543 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 6,543 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 6,543 Value ($000) $362 Avg Close — Range —