J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,035 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,045 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 12,838 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 11,250 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 10,322 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 7,680 Value ($000) $417 Avg Close — Range —