J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 147,238 Value ($000) $8,557 Avg Close — Range —
Q3 2025
Shares 151,207 Value ($000) $8,697 Avg Close — Range —
Q2 2025
Shares 159,558 Value ($000) $8,680 Avg Close — Range —
Q1 2025
Shares 141,928 Value ($000) $7,349 Avg Close — Range —
Q4 2024
Shares 140,869 Value ($000) $7,942 Avg Close — Range —
Q3 2024
Shares 127,309 Value ($000) $6,993 Avg Close — Range —
Q2 2024
Shares 134,558 Value ($000) $7,468 Avg Close — Range —
Q1 2024
Shares 119,058 Value ($000) $6,458 Avg Close — Range —
Q4 2023
Shares 105,882 Value ($000) $5,287 Avg Close — Range —
Q3 2023
Shares 72,372 Value ($000) $3,396 Avg Close — Range —
Q2 2023
Shares 36,167 Value ($000) $1,749 Avg Close — Range —