J P MORGAN EXCHANGE TRADED F

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 16,535 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 18,747 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 19,302 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 18,646 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 18,217 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 19,779 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 19,375 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 18,441 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 20,480 Value ($000) $1,126 Avg Close — Range —