J P MORGAN EXCHANGE TRADED F

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 17,064 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 18,955 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 26,788 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 33,624 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 46,393 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 55,429 Value ($000) $3,299 Avg Close — Range —
Q2 2024
Shares 95,734 Value ($000) $5,426 Avg Close — Range —
Q1 2024
Shares 106,035 Value ($000) $6,135 Avg Close — Range —
Q4 2023
Shares 201,313 Value ($000) $11,068 Avg Close — Range —
Q3 2023
Shares 180,009 Value ($000) $9,641 Avg Close — Range —
Q2 2023
Shares 177,198 Value ($000) $9,804 Avg Close — Range —
Q1 2023
Shares 154,873 Value ($000) $8,456 Avg Close — Range —
Q4 2022
Shares 134,556 Value ($000) $7,332 Avg Close — Range —