J P MORGAN EXCHANGE TRADED F

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

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 21,880 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 21,235 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 22,156 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 10,568 Value ($000) $1 Avg Close — Range —