J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,714,156 Value ($000) $99,628 Avg Close — Range —
Q3 2025
Shares 1,302,995 Value ($000) $74,596 Avg Close — Range —
Q2 2025
Shares 904,300 Value ($000) $49,076 Avg Close — Range —
Q1 2025
Shares 473,330 Value ($000) $24,523 Avg Close — Range —