J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 33,593 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 24,164 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 30,687 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 31,334 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 39,289 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 34,400 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 30,017 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 32,037 Value ($000) $1,738 Avg Close — Range —
Q4 2023
Shares 30,227 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 24,550 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 17,890 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 7,525 Value ($000) $339 Avg Close — Range —