J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,119,736 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,152,122 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,107,341 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,084,435 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 974,244 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 929,559 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 871,072 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 849,760 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 768,568 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 704,988 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 664,967 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 367,241 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 252,600 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 175,612 Value ($000) $7,315 Avg Close — Range —