J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 8,665 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 8,190 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 20,190 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 20,190 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 20,365 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $516 Avg Close — Range —