J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 823,751 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 776,572 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 705,084 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 722,269 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 689,258 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 610,213 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 350,507 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 290,718 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 214,761 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 209,434 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 109,148 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,716 Value ($000) $0 Avg Close — Range —