J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 13,517 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 13,478 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 13,678 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 11,981 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 11,984 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 11,954 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 9,096 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 4,491 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $7 Avg Close — Range —