J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 40,063 Value ($000) $2,328 Avg Close — Range —
Q3 2025
Shares 34,087 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 17,070 Value ($000) $929 Avg Close — Range —