J P MORGAN EXCHANGE TRADED F

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 61,634 Value ($000) $3,590 Avg Close — Range —
Q3 2025
Shares 52,777 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 52,010 Value ($000) $2,930 Avg Close — Range —
Q1 2025
Shares 46,822 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 33,559 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 26,526 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 14,814 Value ($000) $815 Avg Close — Range —