J P MORGAN EXCHANGE TRADED F

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 73,005 Value ($000) $4,179 Avg Close — Range —
Q3 2025
Shares 76,127 Value ($000) $4,347 Avg Close — Range —
Q2 2025
Shares 68,965 Value ($000) $3,921 Avg Close — Range —
Q1 2025
Shares 72,968 Value ($000) $4,169 Avg Close — Range —
Q4 2024
Shares 70,592 Value ($000) $4,061 Avg Close — Range —
Q3 2024
Shares 71,496 Value ($000) $4,255 Avg Close — Range —
Q2 2024
Shares 77,686 Value ($000) $4,403 Avg Close — Range —
Q1 2024
Shares 84,726 Value ($000) $4,902 Avg Close — Range —