J P MORGAN EXCHANGE TRADED F

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

POWER WEALTH MANAGEMENT LLC's Holding History (CIK: 0002001039)

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

Q4 2025
Shares 189,100 Value ($000) $10,824 Avg Close — Range —
Q3 2025
Shares 185,842 Value ($000) $10,612 Avg Close — Range —
Q2 2025
Shares 173,367 Value ($000) $9,856 Avg Close — Range —
Q1 2025
Shares 171,185 Value ($000) $9,782 Avg Close — Range —
Q4 2024
Shares 161,914 Value ($000) $9,315 Avg Close — Range —
Q3 2024
Shares 153,122 Value ($000) $9,112 Avg Close — Range —
Q2 2024
Shares 134,433 Value ($000) $7,620 Avg Close — Range —
Q1 2024
Shares 93,753 Value ($000) $5,425 Avg Close — Range —
Q4 2023
Shares 81,248 Value ($000) $4,467 Avg Close — Range —