J P MORGAN EXCHANGE TRADED F

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 107,550 Value ($000) $6,156 Avg Close — Range —
Q3 2025
Shares 109,903 Value ($000) $6,275 Avg Close — Range —
Q2 2025
Shares 109,059 Value ($000) $6,200 Avg Close — Range —
Q1 2025
Shares 104,194 Value ($000) $5,954 Avg Close — Range —
Q4 2024
Shares 102,156 Value ($000) $5,877 Avg Close — Range —
Q3 2024
Shares 93,422 Value ($000) $5,560 Avg Close — Range —
Q2 2024
Shares 70,601 Value ($000) $4,002 Avg Close — Range —
Q1 2024
Shares 58,592 Value ($000) $3,390 Avg Close — Range —