J P MORGAN EXCHANGE TRADED F

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 6,267 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 6,267 Value ($000) $358 Avg Close — Range —