J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 4,300 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $248 Avg Close — Range —