J P MORGAN EXCHANGE TRADED F

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

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 14,402 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 13,465 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 10,819 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 7,364 Value ($000) $421 Avg Close — Range —