J P MORGAN EXCHANGE TRADED F

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

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 77,896 Value ($000) $4,459 Avg Close — Range —
Q3 2025
Shares 77,111 Value ($000) $4,403 Avg Close — Range —
Q2 2025
Shares 66,746 Value ($000) $3,795 Avg Close — Range —
Q1 2025
Shares 66,400 Value ($000) $3,794 Avg Close — Range —
Q4 2024
Shares 62,551 Value ($000) $3,599 Avg Close — Range —