J P MORGAN EXCHANGE TRADED F

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

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 197,028 Value ($000) $11,294 Avg Close — Range —
Q2 2025
Shares 154,077 Value ($000) $8,759 Avg Close — Range —
Q1 2025
Shares 188,958 Value ($000) $10,797 Avg Close — Range —
Q4 2024
Shares 278,633 Value ($000) $16,467 Avg Close — Range —
Q3 2024
Shares 199,537 Value ($000) $11,771 Avg Close — Range —
Q2 2024
Shares 142,398 Value ($000) $8,071 Avg Close — Range —
Q1 2024
Shares 103,106 Value ($000) $5,966 Avg Close — Range —