J P MORGAN EXCHANGE TRADED F

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 6,358 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 39,457 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 27,567 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 29,127 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 14,187 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 15,035 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 79,241 Value ($000) $4,491 Avg Close — Range —
Q1 2024
Shares 74,601 Value ($000) $4,316 Avg Close — Range —