J P MORGAN EXCHANGE TRADED F

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 108,881 Value ($000) $6,232 Avg Close — Range —
Q3 2025
Shares 107,293 Value ($000) $6,126 Avg Close — Range —
Q2 2025
Shares 149,371 Value ($000) $8,492 Avg Close — Range —
Q1 2025
Shares 124,866 Value ($000) $7,135 Avg Close — Range —
Q4 2024
Shares 108,434 Value ($000) $6,238 Avg Close — Range —
Q3 2024
Shares 85,771 Value ($000) $5,104 Avg Close — Range —
Q2 2024
Shares 76,208 Value ($000) $4,319 Avg Close — Range —
Q1 2024
Shares 59,301 Value ($000) $3,431 Avg Close — Range —
Q4 2023
Shares 4,630 Value ($000) $255 Avg Close — Range —