J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 35,310 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 33,492 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 33,598 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 12,805 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 8,204 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 8,880 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 8,461 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 7,522 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,610 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 5,618 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 31,570 Value ($000) $1,288 Avg Close — Range —