J P MORGAN EXCHANGE TRADED F

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

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 65,052 Value ($000) $3,724 Avg Close — Range —
Q2 2025
Shares 42,577 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 35,584 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 68,529 Value ($000) $3,942 Avg Close — Range —
Q3 2024
Shares 68,949 Value ($000) $4,103 Avg Close — Range —
Q2 2024
Shares 36,710 Value ($000) $2,081 Avg Close — Range —