J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,872,597 Value ($000) $166,955 Avg Close — Range —
Q3 2025
Shares 2,783,385 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,859,312 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,743,400 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 2,075,752 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,735,336 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,795,256 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,502,448 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,437,473 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,210,173 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,017,513 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 563,422 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 395,436 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 234,723 Value ($000) $9,776 Avg Close — Range —