J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,682 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,647 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $33 Avg Close — Range —