J P MORGAN EXCHANGE TRADED F

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

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 12,820 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 11,818 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 11,769 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 15,539 Value ($000) $884 Avg Close — Range —