J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 15,003 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 13,167 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 10,119 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 10,949 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 19,099 Value ($000) $1,077 Avg Close — Range —