J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 64,614 Value ($000) $3,793 Avg Close — Range —
Q3 2025
Shares 63,600 Value ($000) $3,658 Avg Close — Range —
Q2 2025
Shares 63,923 Value ($000) $3,477 Avg Close — Range —
Q1 2025
Shares 59,320 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 44,395 Value ($000) $2,523 Avg Close — Range —
Q3 2024
Shares 33,243 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 28,941 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 28,123 Value ($000) $1,525 Avg Close — Range —