J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 125,136 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 122,553 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 115,529 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 85,106 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 83,160 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 65,721 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,991 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 68,752 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 89,448 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,735 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,745 Value ($000) $0 Avg Close — Range —