J P MORGAN EXCHANGE TRADED F

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

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

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

Q4 2025
Shares 165,043 Value ($000) $9,447 Avg Close — Range —
Q3 2025
Shares 164,100 Value ($000) $9,370 Avg Close — Range —
Q2 2025
Shares 110,394 Value ($000) $6,276 Avg Close — Range —
Q1 2025
Shares 159,767 Value ($000) $9,129 Avg Close — Range —
Q2 2023
Shares 148,189 Value ($000) $8,199 Avg Close — Range —
Q4 2022
Shares 139,427 Value ($000) $7,597 Avg Close — Range —
Q3 2022
Shares 142,556 Value ($000) $7,303 Avg Close — Range —