J P MORGAN EXCHANGE TRADED F

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 409 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,094 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 841 Value ($000) $47 Avg Close — Range —