J P MORGAN EXCHANGE TRADED F

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 16,605 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,633 Value ($000) $263 Avg Close — Range —