J P MORGAN EXCHANGE TRADED F

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 16,139 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 14,426 Value ($000) $824 Avg Close — Range —