J P MORGAN EXCHANGE TRADED F

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

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 106,436 Value ($000) $6,092 Avg Close — Range —
Q3 2025
Shares 104,729 Value ($000) $5,980 Avg Close — Range —
Q2 2025
Shares 102,365 Value ($000) $5,819 Avg Close — Range —
Q1 2025
Shares 106,225 Value ($000) $6,070 Avg Close — Range —
Q4 2024
Shares 103,517 Value ($000) $5,955 Avg Close — Range —
Q3 2024
Shares 100,989 Value ($000) $6,010 Avg Close — Range —
Q2 2024
Shares 85,031 Value ($000) $4,820 Avg Close — Range —
Q1 2024
Shares 59,696 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 58,413 Value ($000) $3,212 Avg Close — Range —