J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 108,493 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 90,015 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 6,347 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 48,188 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 51,897 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,248 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,888 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,901 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,872 Value ($000) $0 Avg Close — Range —