J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 35,534 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 36,863 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 28,011 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 22,932 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 19,998 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 3,864 Value ($000) $212 Avg Close — Range —