J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 6,025 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $207 Avg Close — Range —