J P MORGAN EXCHANGE TRADED F

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

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025
Shares 23,932 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 24,685 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 7,789 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 7,943 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 8,058 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 8,799 Value ($000) $524 Avg Close — Range —