J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $60 Avg Close — Range —