J P MORGAN EXCHANGE TRADED F

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

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 22,302 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 19,789 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 16,125 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 13,148 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 11,753 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 9,788 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 8,542 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 8,498 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 6,186 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 5,667 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,386 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 6,811 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 11,587 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 11,305 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $255 Avg Close — Range —