J P MORGAN EXCHANGE TRADED F

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q1 2025
Shares 4,976 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 7,364 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 7,837 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 7,951 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 8,628 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 8,628 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 8,432 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 8,432 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 8,434 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 8,381 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 8,381 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 9,112 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 9,112 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 8,945 Value ($000) $565 Avg Close — Range —