J P MORGAN EXCHANGE TRADED F

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q3 2025
Shares 3,290 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 3,790 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,140 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,640 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 4,730 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 4,730 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,885 Value ($000) $269 Avg Close — Range —