J P MORGAN EXCHANGE TRADED F

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

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 173,012 Value ($000) $9,903 Avg Close — Range —
Q3 2025
Shares 167,913 Value ($000) $9,588 Avg Close — Range —
Q2 2025
Shares 166,322 Value ($000) $9,455 Avg Close — Range —
Q1 2025
Shares 174,994 Value ($000) $9,999 Avg Close — Range —
Q4 2024
Shares 163,039 Value ($000) $9,380 Avg Close — Range —