J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 7,846 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 8,116 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 8,307 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 214,925 Value ($000) $11,259 Avg Close — Range —
Q4 2024
Shares 14,802 Value ($000) $860 Avg Close — Range —