J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 10,878 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 4,585 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,071 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,054 Value ($000) $210 Avg Close — Range —