J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 7,759 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 8,193 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 10,208 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 11,841 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 11,841 Value ($000) $613 Avg Close — Range —