J P MORGAN EXCHANGE TRADED F

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

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 49,980 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 48,908 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 47,639 Value ($000) $2,708 Avg Close — Range —
Q1 2025
Shares 45,754 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 45,429 Value ($000) $2,614 Avg Close — Range —
Q3 2024
Shares 44,580 Value ($000) $2,653 Avg Close — Range —
Q2 2024
Shares 43,484 Value ($000) $2,465 Avg Close — Range —
Q1 2024
Shares 42,585 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 41,276 Value ($000) $2,270 Avg Close — Range —