J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 31,025 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 53,349 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 50,236 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 47,189 Value ($000) $2 Avg Close — Range —