J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,944 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,955 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,109 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 236 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $2 Avg Close — Range —