J P MORGAN EXCHANGE TRADED F

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

Spahn Wealth & Retirement LLC's Holding History (CIK: 0001949033)

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

Q3 2025
Shares 11,275 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 11,275 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 11,275 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 11,810 Value ($000) $679 Avg Close — Range —