J P MORGAN EXCHANGE TRADED F

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 17,492 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 64,770 Value ($000) $3,690 Avg Close — Range —
Q2 2025
Shares 67,504 Value ($000) $3,838 Avg Close — Range —
Q1 2025
Shares 83,499 Value ($000) $4,771 Avg Close — Range —
Q4 2024
Shares 77,399 Value ($000) $4,453 Avg Close — Range —
Q3 2024
Shares 69,766 Value ($000) $4,152 Avg Close — Range —
Q2 2024
Shares 62,911 Value ($000) $3,566 Avg Close — Range —
Q1 2024
Shares 57,758 Value ($000) $3,342 Avg Close — Range —
Q4 2023
Shares 42,446 Value ($000) $2,334 Avg Close — Range —
Q3 2023
Shares 32,791 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 24,190 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 18,572 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 19,033 Value ($000) $1,047 Avg Close — Range —