J P MORGAN EXCHANGE TRADED F

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

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 7,284 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 81,952 Value ($000) $4,679 Avg Close — Range —
Q2 2025
Shares 115,510 Value ($000) $6,567 Avg Close — Range —
Q1 2025
Shares 135,360 Value ($000) $7,734 Avg Close — Range —
Q4 2024
Shares 140,357 Value ($000) $8,075 Avg Close — Range —
Q3 2024
Shares 181,149 Value ($000) $10,780 Avg Close — Range —
Q2 2024
Shares 679,411 Value ($000) $38,122 Avg Close — Range —
Q1 2024
Shares 471,577 Value ($000) $27,007 Avg Close — Range —
Q4 2023
Shares 474,733 Value ($000) $26,101 Avg Close — Range —