J P MORGAN EXCHANGE TRADED F

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

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 7,911 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,911 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 7,872 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 7,872 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 7,872 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 7,872 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 69,752 Value ($000) $3,954 Avg Close — Range —
Q1 2024
Shares 74,981 Value ($000) $4,338 Avg Close — Range —
Q4 2023
Shares 74,585 Value ($000) $4,101 Avg Close — Range —
Q3 2023
Shares 79,641 Value ($000) $4,266 Avg Close — Range —
Q2 2023
Shares 79,285 Value ($000) $4,387 Avg Close — Range —
Q1 2023
Shares 134,648 Value ($000) $7,352 Avg Close — Range —
Q4 2022
Shares 101,510 Value ($000) $5,531 Avg Close — Range —
Q3 2022
Shares 28,447 Value ($000) $1,457 Avg Close — Range —