J P MORGAN EXCHANGE TRADED F

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

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 4,044 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,870 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,789 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,947 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,129 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 3,756 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,983 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 7,049 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 4,698 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,357 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 4,432 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 4,317 Value ($000) $235 Avg Close — Range —