J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 7,260 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $295 Avg Close — Range —