J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 589,440 Value ($000) $34,258 Avg Close — Range —
Q3 2025
Shares 584,162 Value ($000) $33,601 Avg Close — Range —
Q2 2025
Shares 585,233 Value ($000) $31,837 Avg Close — Range —
Q1 2025
Shares 485,351 Value ($000) $25,132 Avg Close — Range —
Q4 2024
Shares 495,692 Value ($000) $27,947 Avg Close — Range —
Q3 2024
Shares 521,546 Value ($000) $28,648 Avg Close — Range —
Q2 2024
Shares 399,100 Value ($000) $22,150 Avg Close — Range —
Q1 2024
Shares 5,426 Value ($000) $294 Avg Close — Range —