J P MORGAN EXCHANGE TRADED F

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 32,091 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 50,619 Value ($000) $2,890 Avg Close — Range —
Q2 2025
Shares 41,612 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 49,451 Value ($000) $2,826 Avg Close — Range —
Q4 2024
Shares 47,942 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 48,835 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 48,300 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 49,523 Value ($000) $2,865 Avg Close — Range —
Q4 2023
Shares 51,027 Value ($000) $2,805 Avg Close — Range —
Q3 2023
Shares 62,851 Value ($000) $3,366 Avg Close — Range —
Q2 2023
Shares 63,230 Value ($000) $3,498 Avg Close — Range —
Q1 2023
Shares 63,658 Value ($000) $3,476 Avg Close — Range —
Q4 2022
Shares 57,043 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 57,522 Value ($000) $2,947 Avg Close — Range —
Q2 2022
Shares 56,136 Value ($000) $3,113 Avg Close — Range —
Q1 2022
Shares 47,261 Value ($000) $2,902 Avg Close — Range —