J P MORGAN EXCHANGE TRADED F

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 6,649 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 6,359 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 6,207 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 6,191 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 5,722 Value ($000) $329 Avg Close — Range —