J P MORGAN EXCHANGE TRADED F

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,868 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,833 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,797 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,687 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,657 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 901 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 901 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 865 Value ($000) $47 Avg Close — Range —