J P MORGAN EXCHANGE TRADED F

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 6,549 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,038 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 6,873 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $390 Avg Close — Range —