CHANNEL WEALTH LLC: JEPI position timeline

CHANNEL WEALTH LLC held 26,666 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,666 shares

   Change vs previous 13F +9,653 shares

   0.34% of the 13F portfolio, value $1,506,106.

   13F-HR 0001975550-26-000004 filed by CHANNEL WEALTH LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 17,013 shares

   Change vs previous 13F -104,733 shares

   0.23% of the 13F portfolio, value $964,272.

   13F-HR 0001975550-26-000003 filed by CHANNEL WEALTH LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 121,746 shares

   Change vs previous 13F +57,394 shares

   1.76% of the 13F portfolio, value $6,968,716.

   13F-HR 0001975550-26-000001 filed by CHANNEL WEALTH LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 64,352 shares

   Change vs previous 13F -20,371 shares

   0.98% of the 13F portfolio, value $3,674,522.

   13F-HR 0001975550-25-000006 filed by CHANNEL WEALTH LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 84,723 shares

   Change vs previous 13F -34,448 shares

   1.36% of the 13F portfolio, value $4,816,479.

   13F-HR 0001831193-25-000005 filed by CHANNEL WEALTH LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 119,171 shares

   Change vs previous 13F -474 shares

   2.12% of the 13F portfolio, value $6,809,449.

   13F-HR 0001975550-25-000003 filed by CHANNEL WEALTH LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 119,645 shares

   Change vs previous 13F +15,407 shares

   2.24% of the 13F portfolio, value $6,883,187.

   13F-HR 0001975550-25-000001 filed by CHANNEL WEALTH LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 104,238 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $6,203,229.

   13F-HR 0001975550-24-000009 filed by CHANNEL WEALTH LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).