J P MORGAN EXCHANGE TRADED F

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 17,198 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 18,273 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 18,013 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 19,307 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 18,623 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 18,321 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 16,391 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 16,032 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 15,082 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 7,904 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 8,291 Value ($000) $459 Avg Close — Range —