J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 15,537 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 15,661 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 17,118 Value ($000) $931 Avg Close — Range —