J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,649 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —