J P MORGAN EXCHANGE TRADED F

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 1,026 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,538 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,593 Value ($000) $96 Avg Close — Range —