J P MORGAN EXCHANGE TRADED F

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q2 2025
Shares 4,900 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,777 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,519 Value ($000) $256 Avg Close — Range —