J P MORGAN EXCHANGE TRADED F

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 325 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $17 Avg Close — Range —