J P MORGAN EXCHANGE TRADED F

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

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 80,067 Value ($000) $4,583 Avg Close Range
Q3 2025
Shares 81,180 Value ($000) $4,635 Avg Close Range
Q2 2025
Shares 80,457 Value ($000) $4,574 Avg Close Range
Q1 2025
Shares 66,828 Value ($000) $3,819 Avg Close Range
Q4 2024
Shares 41,112 Value ($000) $2,365 Avg Close Range