J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 8,900 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 10,760 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 11,145 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 14,681 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 10,859 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 14,194 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 7,522 Value ($000) $408 Avg Close — Range —