J P MORGAN EXCHANGE TRADED F

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 31,606 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 31,433 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 26,511 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 28,183 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 41,673 Value ($000) $2,397 Avg Close — Range —
Q3 2024
Shares 40,253 Value ($000) $2,395 Avg Close — Range —
Q2 2024
Shares 38,066 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 37,989 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 38,412 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 36,334 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 33,162 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 28,230 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 18,812 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 13,485 Value ($000) $691 Avg Close — Range —