J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 203,611 Value ($000) $11,834 Avg Close — Range —
Q3 2025
Shares 203,299 Value ($000) $11,694 Avg Close — Range —
Q2 2025
Shares 201,234 Value ($000) $10,947 Avg Close — Range —
Q1 2025
Shares 68,238 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 60,638 Value ($000) $3,419 Avg Close — Range —
Q3 2024
Shares 50,645 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 22,924 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 17,426 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 15,837 Value ($000) $791 Avg Close — Range —