J P MORGAN EXCHANGE TRADED F

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

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 48,823 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 48,537 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 38,280 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 35,280 Value ($000) $2,016 Avg Close — Range —
Q4 2024
Shares 34,593 Value ($000) $1,990 Avg Close — Range —