J P MORGAN EXCHANGE TRADED F

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 6,368 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 9,289 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 10,220 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 11,474 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 11,474 Value ($000) $656 Avg Close — Range —