J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 70,902 Value ($000) $4,121 Avg Close — Range —
Q3 2025
Shares 68,236 Value ($000) $3,925 Avg Close — Range —
Q2 2025
Shares 64,307 Value ($000) $3,498 Avg Close — Range —
Q1 2025
Shares 55,550 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 52,985 Value ($000) $2,987 Avg Close — Range —
Q3 2024
Shares 45,605 Value ($000) $2,505 Avg Close — Range —
Q2 2024
Shares 36,423 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 28,464 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 20,583 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 17,636 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 12,297 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 2,108 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,277 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $11 Avg Close — Range —