J P MORGAN EXCHANGE TRADED F

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 149,220 Value ($000) $8,541 Avg Close — Range —
Q3 2025
Shares 177,124 Value ($000) $10,114 Avg Close — Range —
Q2 2025
Shares 212,392 Value ($000) $12,075 Avg Close — Range —
Q1 2025
Shares 195,398 Value ($000) $11,165 Avg Close — Range —
Q4 2024
Shares 201,360 Value ($000) $11,664 Avg Close — Range —
Q3 2024
Shares 197,637 Value ($000) $11,761 Avg Close — Range —
Q2 2024
Shares 184,406 Value ($000) $10,452 Avg Close — Range —
Q1 2024
Shares 172,408 Value ($000) $9,975 Avg Close — Range —
Q4 2023
Shares 229,917 Value ($000) $12,641 Avg Close — Range —
Q3 2023
Shares 178,630 Value ($000) $9,567 Avg Close — Range —
Q2 2023
Shares 160,247 Value ($000) $8,866 Avg Close — Range —
Q1 2023
Shares 160,247 Value ($000) $8,866 Avg Close — Range —