J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 129 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $2 Avg Close — Range —