J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 136,846 Value ($000) $7,953 Avg Close — Range —
Q3 2025
Shares 119,018 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 67,147 Value ($000) $3,653 Avg Close — Range —
Q1 2025
Shares 31,401 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 19,880 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 16,267 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 12,930 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 12,770 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 12,320 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 12,320 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 12,160 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 11,690 Value ($000) $527 Avg Close — Range —