J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 262,881 Value ($000) $15,318 Avg Close — Range —
Q3 2025
Shares 266,393 Value ($000) $15,320 Avg Close — Range —
Q2 2025
Shares 251,698 Value ($000) $13,692 Avg Close — Range —
Q1 2025
Shares 188,759 Value ($000) $9,771 Avg Close — Range —
Q4 2024
Shares 187,210 Value ($000) $10,688 Avg Close — Range —
Q3 2024
Shares 111,892 Value ($000) $6,180 Avg Close — Range —
Q2 2024
Shares 9,197 Value ($000) $510 Avg Close — Range —