J P MORGAN EXCHANGE TRADED F

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 7,957 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 19,061 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 20,872 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 19,078 Value ($000) $1,090 Avg Close — Range —