J P MORGAN EXCHANGE TRADED F

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 22,128 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 21,967 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 22,209 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 22,517 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 24,001 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 23,960 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 23,795 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 23,955 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 26,364 Value ($000) $1,449 Avg Close — Range —