J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 3,937,400 Value ($000) $228,842 Avg Close — Range —
Q3 2025
Shares 3,930,950 Value ($000) $226,108 Avg Close — Range —
Q2 2025
Shares 3,913,522 Value ($000) $212,896 Avg Close — Range —
Q1 2025
Shares 3,818,537 Value ($000) $197,724 Avg Close — Range —
Q4 2024
Shares 3,098,168 Value ($000) $174,675 Avg Close — Range —