J P MORGAN EXCHANGE TRADED F

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 13,233 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 13,470 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 12,444 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 12,343 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 5,325 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 5,314 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,314 Value ($000) $303 Avg Close — Range —