J P MORGAN EXCHANGE TRADED F

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

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 72,293 Value ($000) $4,138 Avg Close Range
Q3 2025
Shares 72,824 Value ($000) $4,158 Avg Close Range
Q2 2025
Shares 65,202 Value ($000) $3,707 Avg Close Range
Q1 2025
Shares 63,399 Value ($000) $3,623 Avg Close Range
Q4 2024
Shares 59,260 Value ($000) $3,409 Avg Close Range
Q3 2024
Shares 54,078 Value ($000) $3,218 Avg Close Range
Q2 2024
Shares 51,842 Value ($000) $2,938 Avg Close Range
Q1 2024
Shares 50,017 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 62,670 Value ($000) $3,446 Avg Close Range
Q3 2023
Shares 61,214 Value ($000) $3,279 Avg Close Range
Q2 2023
Shares 55,475 Value ($000) $3,069 Avg Close Range
Q1 2023
Shares 45,067 Value ($000) $2,461 Avg Close Range
Q4 2022
Shares 38,054 Value ($000) $2,074 Avg Close Range