J P MORGAN EXCHANGE TRADED F

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

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q3 2025
Shares 8,216 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 7,101 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,271 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 7,112 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 6,774 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 6,586 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 3,680 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,310 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 2,153 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,503 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,289 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,496 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,346 Value ($000) $85 Avg Close — Range —