J P MORGAN EXCHANGE TRADED F

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 44,872 Value ($000) $2,588 Avg Close — Range —
Q3 2025
Shares 48,316 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 47,803 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 59,078 Value ($000) $3,376 Avg Close — Range —
Q4 2024
Shares 70,457 Value ($000) $4,081 Avg Close — Range —
Q3 2024
Shares 66,073 Value ($000) $3,932 Avg Close — Range —
Q2 2024
Shares 89,399 Value ($000) $5,067 Avg Close — Range —
Q1 2024
Shares 95,234 Value ($000) $5,510 Avg Close — Range —
Q4 2023
Shares 94,737 Value ($000) $5,209 Avg Close — Range —
Q3 2023
Shares 72,232 Value ($000) $3,869 Avg Close — Range —
Q2 2023
Shares 34,054 Value ($000) $1,884 Avg Close — Range —
Q1 2023
Shares 29,243 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 23,650 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 15,257 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 14,902 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 3,489 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 4,568 Value ($000) $289 Avg Close — Range —