J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 20,074 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 12,888 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 12,888 Value ($000) $701 Avg Close — Range —