J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 7,236 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 6,929 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 3,608 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 4,235 Value ($000) $230 Avg Close — Range —