J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 85,280 Value ($000) $4,956 Avg Close — Range —
Q3 2025
Shares 82,782 Value ($000) $4,762 Avg Close — Range —
Q2 2025
Shares 82,028 Value ($000) $4,462 Avg Close — Range —
Q1 2025
Shares 71,675 Value ($000) $3,711 Avg Close — Range —
Q4 2024
Shares 61,977 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 59,111 Value ($000) $3,247 Avg Close — Range —
Q2 2024
Shares 34,516 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,095 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34,464 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,108 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,323 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,214 Value ($000) $1 Avg Close — Range —