J P MORGAN EXCHANGE TRADED F

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 4,500 Value ($000) $266 Avg Close — Range —

Q3 2025

Shares 4,500 Value ($000) $257 Avg Close — Range —

Q2 2025

Shares 4,500 Value ($000) $256 Avg Close — Range —

Q1 2025

Shares 4,500 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$266	—	—
Q3 2025	4,500	$257	—	—
Q2 2025	4,500	$256	—	—
Q1 2025	4,500	$257	—	—