J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 46,811 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 39,971 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 38,074 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 34,979 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 33,595 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 16,034 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 10,127 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 5,201 Value ($000) $282 Avg Close — Range —