J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2025
Shares 208,738 Value ($000) $10,808 Avg Close — Range —
Q4 2024
Shares 214,624 Value ($000) $12,103 Avg Close — Range —
Q3 2024
Shares 209,360 Value ($000) $11,500 Avg Close — Range —
Q2 2024
Shares 206,236 Value ($000) $11,446 Avg Close — Range —