J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 94,403 Value ($000) $4,381 Avg Close — Range —
Q3 2025
Shares 85,327 Value ($000) $4,908 Avg Close — Range —
Q2 2025
Shares 87,061 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 66,448 Value ($000) $3,441 Avg Close — Range —
Q4 2024
Shares 46,121 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 42,557 Value ($000) $2,338 Avg Close — Range —
Q2 2024
Shares 34,764 Value ($000) $1,929 Avg Close — Range —
Q1 2024
Shares 33,174 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 18,343 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 16,248 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 11,239 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 6,104 Value ($000) $275 Avg Close — Range —