J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 13,648 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,925 Value ($000) $0 Avg Close — Range —