J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 112,396 Value ($000) $6,532 Avg Close — Range —
Q3 2025
Shares 99,196 Value ($000) $5,706 Avg Close — Range —
Q2 2025
Shares 74,670 Value ($000) $4,062 Avg Close — Range —
Q1 2025
Shares 54,920 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 37,388 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 19,213 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 17,717 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 15,431 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 9,515 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $239 Avg Close — Range —