J P MORGAN EXCHANGE TRADED F

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 31,266 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 22,243 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 24,243 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 18,987 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 15,507 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 28,870 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 31,261 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 28,418 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 26,511 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 21,283 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 10,711 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 10,532 Value ($000) $575 Avg Close — Range —