J P MORGAN EXCHANGE TRADED F

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 42,081 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 39,891 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 35,129 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 25,407 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 21,993 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 19,014 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 17,341 Value ($000) $978 Avg Close — Range —