J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 9,111 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 6,218 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 6,218 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 6,218 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,218 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,097 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,097 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 6,097 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 6,097 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,097 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 6,097 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 5,900 Value ($000) $241 Avg Close — Range —