J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $27 Avg Close — Range —