J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 56,793 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 64,246 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 58,857 Value ($000) $3,202 Avg Close — Range —
Q1 2025
Shares 62,668 Value ($000) $3,245 Avg Close — Range —
Q4 2024
Shares 60,136 Value ($000) $3,390 Avg Close — Range —
Q3 2024
Shares 54,941 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 52,098 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 47,253 Value ($000) $2,563 Avg Close — Range —
Q4 2023
Shares 40,219 Value ($000) $2,008 Avg Close — Range —
Q3 2023
Shares 32,935 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 19,931 Value ($000) $964 Avg Close — Range —