J P MORGAN EXCHANGE TRADED F

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

CRUX WEALTH ADVISORS's Holding History (CIK: 0002054270)

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

Q4 2025
Shares 5,810 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 5,637 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,533 Value ($000) $316 Avg Close — Range —