J P MORGAN EXCHANGE TRADED F

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 4,610 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,232 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,066 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —