J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 588,774 Value ($000) $34,220 Avg Close — Range —
Q3 2025
Shares 601,084 Value ($000) $34,574 Avg Close — Range —
Q2 2025
Shares 543,050 Value ($000) $29,542 Avg Close — Range —
Q1 2025
Shares 513,689 Value ($000) $26,599 Avg Close — Range —
Q4 2024
Shares 523,027 Value ($000) $29,488 Avg Close — Range —