J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 28,449 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 23,713 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 20,278 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 15,187 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 8,893 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 8,935 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 12,047 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 7,888 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 6,656 Value ($000) $332 Avg Close — Range —