J P MORGAN EXCHANGE TRADED F

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 76,349 Value ($000) $4,370 Avg Close — Range —
Q3 2025
Shares 73,991 Value ($000) $4,225 Avg Close — Range —
Q2 2025
Shares 79,232 Value ($000) $4,504 Avg Close — Range —
Q1 2025
Shares 73,208 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 72,746 Value ($000) $4,185 Avg Close — Range —
Q3 2024
Shares 72,515 Value ($000) $4,315 Avg Close — Range —
Q2 2024
Shares 65,780 Value ($000) $3,728 Avg Close — Range —
Q1 2024
Shares 62,125 Value ($000) $3,595 Avg Close — Range —
Q4 2023
Shares 56,946 Value ($000) $3,131 Avg Close — Range —
Q3 2023
Shares 63,481 Value ($000) $3,400 Avg Close — Range —
Q2 2023
Shares 60,033 Value ($000) $3,322 Avg Close — Range —
Q1 2023
Shares 28,038 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 24,289 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 7,650 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 7,292 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $352 Avg Close — Range —