J P MORGAN EXCHANGE TRADED F

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

Turn8 Private Wealth Inc.'s Holding History (CIK: 0002070026)

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

Q4 2025
Shares 119,163 Value ($000) $6,821 Avg Close — Range —
Q3 2025
Shares 119,619 Value ($000) $6,830 Avg Close — Range —
Q2 2025
Shares 119,149 Value ($000) $6,791 Avg Close — Range —
Q1 2025
Shares 101,121 Value ($000) $5,776 Avg Close — Range —
Q4 2024
Shares 150,014 Value ($000) $8,551 Avg Close — Range —