J P MORGAN EXCHANGE TRADED F

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 18,997 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 19,471 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 19,200 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 17,538 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 18,247 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 18,236 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 18,228 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 17,736 Value ($000) $1,026 Avg Close — Range —