J P MORGAN EXCHANGE TRADED F

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 35,172 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 36,971 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 33,531 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 33,424 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 33,424 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 36,798 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 37,958 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 31,169 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 20,265 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 19,265 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 13,665 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 16,547 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 3,242 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 2,727 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 2,752 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 3,467 Value ($000) $195 Avg Close — Range —