J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 264 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 743 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $15 Avg Close — Range —