J P MORGAN EXCHANGE TRADED F

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 49,064 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 49,074 Value ($000) $2,802 Avg Close — Range —
Q2 2025
Shares 49,196 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 48,599 Value ($000) $2,777 Avg Close — Range —
Q4 2024
Shares 31,480 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 32,641 Value ($000) $1,942 Avg Close — Range —
Q2 2024
Shares 32,635 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 31,413 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 31,375 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 28,485 Value ($000) $1,526 Avg Close — Range —
Q2 2023
Shares 14,383 Value ($000) $796 Avg Close — Range —