J P MORGAN EXCHANGE TRADED F

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 148,643 Value ($000) $8,508 Avg Close — Range —
Q3 2025
Shares 147,095 Value ($000) $8,399 Avg Close — Range —
Q2 2025
Shares 141,470 Value ($000) $8,043 Avg Close — Range —
Q1 2025
Shares 132,724 Value ($000) $7,584 Avg Close — Range —
Q4 2024
Shares 126,290 Value ($000) $7,265 Avg Close — Range —
Q3 2024
Shares 128,774 Value ($000) $7,663 Avg Close — Range —
Q2 2024
Shares 114,064 Value ($000) $6,465 Avg Close — Range —
Q1 2024
Shares 71,748 Value ($000) $4,151 Avg Close — Range —
Q4 2023
Shares 35,766 Value ($000) $1,966 Avg Close — Range —