J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 12,202 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 10,430 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 20,996 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 17,881 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 18,516 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 20,334 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 18,142 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 14,309 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 9,944 Value ($000) $467 Avg Close — Range —