J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 5,281 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,117 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 2,130 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,817 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,475 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $2 Avg Close — Range —