J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 23,174 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 13,939 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 8,853 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 6,592 Value ($000) $372 Avg Close — Range —