J P MORGAN EXCHANGE TRADED F

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

Melia Wealth LLC's Holding History (CIK: 0001964047)

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

Q4 2025
Shares 390,963 Value ($000) $22,379 Avg Close — Range —
Q3 2025
Shares 384,852 Value ($000) $21,975 Avg Close — Range —
Q2 2025
Shares 645,241 Value ($000) $36,682 Avg Close — Range —
Q1 2025
Shares 611,883 Value ($000) $34,963 Avg Close — Range —
Q4 2024
Shares 600,835 Value ($000) $34,566 Avg Close — Range —
Q3 2024
Shares 587,059 Value ($000) $34,936 Avg Close — Range —
Q2 2024
Shares 562,535 Value ($000) $31,884 Avg Close — Range —
Q1 2024
Shares 525,330 Value ($000) $30,396 Avg Close — Range —
Q4 2023
Shares 503,983 Value ($000) $27,709 Avg Close — Range —