J P MORGAN EXCHANGE TRADED F

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

Montz Harcus Wealth Management LLC's Holding History (CIK: 0001918613)

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

Q4 2025
Shares 5,534 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,430 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,172 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,189 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,605 Value ($000) $265 Avg Close — Range —