J P MORGAN EXCHANGE TRADED F

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 166,298 Value ($000) $9,519 Avg Close — Range —
Q3 2025
Shares 179,355 Value ($000) $10,241 Avg Close — Range —
Q2 2025
Shares 185,092 Value ($000) $10,523 Avg Close — Range —
Q1 2025
Shares 177,894 Value ($000) $10,166 Avg Close — Range —
Q4 2024
Shares 176,139 Value ($000) $10,134 Avg Close — Range —
Q3 2024
Shares 167,997 Value ($000) $9,998 Avg Close — Range —
Q2 2024
Shares 161,642 Value ($000) $9,162 Avg Close — Range —
Q1 2024
Shares 151,770 Value ($000) $8,782 Avg Close — Range —
Q4 2023
Shares 126,693 Value ($000) $6,966 Avg Close — Range —
Q3 2023
Shares 123,092 Value ($000) $6,593 Avg Close — Range —
Q2 2023
Shares 108,049 Value ($000) $5,979 Avg Close — Range —
Q1 2023
Shares 95,285 Value ($000) $5,203 Avg Close — Range —
Q4 2022
Shares 87,901 Value ($000) $4,790 Avg Close — Range —
Q3 2022
Shares 49,234 Value ($000) $2,522 Avg Close — Range —
Q2 2022
Shares 41,371 Value ($000) $2,294 Avg Close — Range —
Q1 2022
Shares 33,423 Value ($000) $2,052 Avg Close — Range —
Q4 2021
Shares 30,673 Value ($000) $1,938 Avg Close — Range —