J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $5 Avg Close — Range —