J P MORGAN EXCHANGE TRADED F

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 11,958 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 13,394 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 13,828 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 12,377 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 9,902 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 51,852 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 52,482 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 47,218 Value ($000) $2,732 Avg Close — Range —
Q4 2023
Shares 44,156 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 43,490 Value ($000) $2,329 Avg Close — Range —
Q2 2023
Shares 39,895 Value ($000) $2,207 Avg Close — Range —
Q1 2023
Shares 38,055 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 36,875 Value ($000) $2,009 Avg Close — Range —
Q3 2022
Shares 32,063 Value ($000) $2 Avg Close — Range —