J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 45,467 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 45,283 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 40,182 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 39,421 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 33,097 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 24,763 Value ($000) $1,360 Avg Close — Range —
Q2 2024
Shares 21,661 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 10,443 Value ($000) $566 Avg Close — Range —