J P MORGAN EXCHANGE TRADED F

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 26,937 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 14,147 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 18,287 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 18,186 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 18,186 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 18,310 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 18,826 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 17,197 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 14,470 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 14,470 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 14,470 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 8,348 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 8,348 Value ($000) $455 Avg Close — Range —