J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 20,065 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 34,113 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 66,887 Value ($000) $3,235 Avg Close — Range —
Q4 2022
Shares 7,204 Value ($000) $294 Avg Close — Range —