J P MORGAN EXCHANGE TRADED F

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 85,701 Value ($000) $4,906 Avg Close — Range —
Q3 2025
Shares 140,972 Value ($000) $8,050 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $8,204 Avg Close — Range —
Q1 2025
Shares 220,636 Value ($000) $12,607 Avg Close — Range —
Q4 2024
Shares 234,319 Value ($000) $13,480 Avg Close — Range —
Q3 2024
Shares 202,312 Value ($000) $12,040 Avg Close — Range —
Q2 2024
Shares 200,821 Value ($000) $11,383 Avg Close — Range —
Q1 2024
Shares 190,479 Value ($000) $11,021 Avg Close — Range —
Q4 2023
Shares 143,680 Value ($000) $7,900 Avg Close — Range —
Q3 2023
Shares 125,977 Value ($000) $6,747 Avg Close — Range —
Q2 2023
Shares 129,973 Value ($000) $7,191 Avg Close — Range —
Q1 2023
Shares 120,151 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 230,677 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 191,831 Value ($000) $9,827 Avg Close — Range —
Q2 2022
Shares 78,297 Value ($000) $4,342 Avg Close — Range —