J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 14,788 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 15,963 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 12,404 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 26,019 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 28,438 Value ($000) $1,603 Avg Close — Range —