J P MORGAN EXCHANGE TRADED F

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 9,385 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 9,111 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 7,277 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 6,508 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,159 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,803 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 6,195 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 6,390 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 6,784 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 7,489 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 8,094 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 7,813 Value ($000) $427 Avg Close — Range —