J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 8,195,365 Value ($000) $476,315 Avg Close — Range —
Q3 2025
Shares 7,811,438 Value ($000) $449,314 Avg Close — Range —
Q2 2025
Shares 7,569,893 Value ($000) $411,802 Avg Close — Range —
Q1 2025
Shares 6,798,780 Value ($000) $352,041 Avg Close — Range —
Q4 2024
Shares 5,695,705 Value ($000) $321,124 Avg Close — Range —
Q3 2024
Shares 5,197,435 Value ($000) $285,495 Avg Close — Range —
Q2 2024
Shares 4,830,321 Value ($000) $268,083 Avg Close — Range —
Q1 2024
Shares 4,103,189 Value ($000) $222,557 Avg Close — Range —
Q4 2023
Shares 2,770,166 Value ($000) $138,314 Avg Close — Range —
Q3 2023
Shares 1,378,626 Value ($000) $64,699 Avg Close — Range —
Q2 2023
Shares 401,712 Value ($000) $19,431 Avg Close — Range —
Q1 2023
Shares 5,162 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 3,875 Value ($000) $158 Avg Close — Range —