J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,343,676 Value ($000) $78,094 Avg Close Range
Q3 2025
Shares 1,165,507 Value ($000) $67,040 Avg Close Range
Q2 2025
Shares 1,221,602 Value ($000) $66 Avg Close Range
Q1 2025
Shares 1,119,113 Value ($000) $58 Avg Close Range
Q4 2024
Shares 1,019,870 Value ($000) $58 Avg Close Range
Q3 2024
Shares 783,314 Value ($000) $43 Avg Close Range
Q2 2024
Shares 698,850 Value ($000) $39 Avg Close Range
Q1 2024
Shares 666,078 Value ($000) $36 Avg Close Range
Q4 2023
Shares 619,547 Value ($000) $31 Avg Close Range
Q3 2023
Shares 453,926 Value ($000) $21 Avg Close Range
Q2 2023
Shares 90,975 Value ($000) $4 Avg Close Range
Q1 2023
Shares 54,229 Value ($000) $2 Avg Close Range
Q4 2022
Shares 14,643 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,619 Value ($000) $234 Avg Close Range