J P MORGAN EXCHANGE TRADED F

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 148,621 Value ($000) $8,507 Avg Close — Range —
Q3 2025
Shares 159,788 Value ($000) $9,124 Avg Close — Range —
Q2 2025
Shares 233,778 Value ($000) $13,290 Avg Close — Range —
Q1 2025
Shares 262,006 Value ($000) $14,971 Avg Close — Range —
Q4 2024
Shares 175,047 Value ($000) $10,070 Avg Close — Range —
Q3 2024
Shares 159,893 Value ($000) $9,515 Avg Close — Range —
Q2 2024
Shares 188,355 Value ($000) $10,676 Avg Close — Range —
Q1 2024
Shares 207,065 Value ($000) $11,981 Avg Close — Range —
Q4 2023
Shares 206,971 Value ($000) $11,379 Avg Close — Range —
Q3 2023
Shares 171,281 Value ($000) $9,174 Avg Close — Range —
Q2 2023
Shares 175,429 Value ($000) $9,706 Avg Close — Range —
Q1 2023
Shares 93,202 Value ($000) $5,089 Avg Close — Range —
Q3 2022
Shares 81,710 Value ($000) $4,186 Avg Close — Range —
Q2 2022
Shares 136,715 Value ($000) $7,581 Avg Close — Range —
Q1 2022
Shares 134,595 Value ($000) $8,264 Avg Close — Range —
Q4 2021
Shares 139,299 Value ($000) $8,802 Avg Close — Range —