J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 840,622 Value ($000) $48,857 Avg Close — Range —
Q3 2025
Shares 904,374 Value ($000) $52,019 Avg Close — Range —
Q2 2025
Shares 899,076 Value ($000) $48,910 Avg Close — Range —
Q1 2025
Shares 835,765 Value ($000) $43,276 Avg Close — Range —
Q4 2024
Shares 796,395 Value ($000) $44,901 Avg Close — Range —
Q3 2024
Shares 709,264 Value ($000) $38,959 Avg Close — Range —
Q2 2024
Shares 625,173 Value ($000) $34,689 Avg Close — Range —
Q1 2024
Shares 535,738 Value ($000) $29,054 Avg Close — Range —
Q4 2023
Shares 490,539 Value ($000) $24,476 Avg Close — Range —
Q3 2023
Shares 414,072 Value ($000) $19,435 Avg Close — Range —
Q2 2023
Shares 152,833 Value ($000) $7,391 Avg Close — Range —
Q1 2023
Shares 75,050 Value ($000) $3,379 Avg Close — Range —
Q4 2022
Shares 54,092 Value ($000) $2,205 Avg Close — Range —
Q3 2022
Shares 34,637 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 6,587 Value ($000) $302 Avg Close — Range —