J P MORGAN EXCHANGE TRADED F

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 80,031 Value ($000) $4,581 Avg Close — Range —
Q3 2025
Shares 69,342 Value ($000) $3,959 Avg Close — Range —
Q2 2025
Shares 73,705 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 104,029 Value ($000) $5,944 Avg Close — Range —
Q4 2024
Shares 96,531 Value ($000) $5,553 Avg Close — Range —