J P MORGAN EXCHANGE TRADED F

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

21 West Wealth Management LLC's Holding History (CIK: 0002067541)

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

Q4 2025

Shares 86,198 Value ($000) $4,934 Avg Close — Range —

Q3 2025

Shares 90,726 Value ($000) $5,180 Avg Close — Range —

Q2 2025

Shares 89,336 Value ($000) $5,079 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,198	$4,934	—	—
Q3 2025	90,726	$5,180	—	—
Q2 2025	89,336	$5,079	—	—