J P MORGAN EXCHANGE TRADED F

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 267,487 Value ($000) $15,311 Avg Close — Range —
Q3 2025
Shares 260,736 Value ($000) $14,888 Avg Close — Range —
Q2 2025
Shares 247,901 Value ($000) $14,093 Avg Close — Range —
Q1 2025
Shares 217,116 Value ($000) $12,491 Avg Close — Range —
Q4 2024
Shares 217,116 Value ($000) $12,491 Avg Close — Range —
Q3 2024
Shares 234,238 Value ($000) $13,939 Avg Close — Range —
Q1 2024
Shares 207,183 Value ($000) $11,988 Avg Close — Range —
Q4 2023
Shares 186,137 Value ($000) $10,234 Avg Close — Range —
Q3 2023
Shares 150,734 Value ($000) $8,073 Avg Close — Range —
Q2 2023
Shares 140,601 Value ($000) $7,779 Avg Close — Range —
Q1 2023
Shares 125,704 Value ($000) $6,863 Avg Close — Range —
Q4 2022
Shares 100,574 Value ($000) $5,480 Avg Close — Range —