J P MORGAN EXCHANGE TRADED F

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 121,746 Value ($000) $6,969 Avg Close — Range —
Q3 2025
Shares 64,352 Value ($000) $3,675 Avg Close — Range —
Q2 2025
Shares 84,723 Value ($000) $4,816 Avg Close — Range —
Q1 2025
Shares 119,171 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 119,645 Value ($000) $6,883 Avg Close — Range —
Q3 2024
Shares 104,238 Value ($000) $6,203 Avg Close — Range —
Q2 2024
Shares 103,554 Value ($000) $5,869 Avg Close — Range —
Q1 2024
Shares 130,149 Value ($000) $7,530 Avg Close — Range —
Q4 2023
Shares 70,387 Value ($000) $3,870 Avg Close — Range —
Q3 2023
Shares 62,290 Value ($000) $3,336 Avg Close — Range —
Q2 2023
Shares 60,876 Value ($000) $3,368 Avg Close — Range —
Q1 2023
Shares 39,029 Value ($000) $2,131 Avg Close — Range —