J P MORGAN EXCHANGE TRADED F

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

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q1 2024
Shares 3,523 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 3,487 Value ($000) $187 Avg Close — Range —