J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 16,618 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 16,739 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 17,142 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 13,895 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 12,746 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 185,686 Value ($000) $10,200 Avg Close — Range —
Q2 2024
Shares 413,122 Value ($000) $22,928 Avg Close — Range —
Q1 2024
Shares 8,592 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 7,194 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,458 Value ($000) $303 Avg Close — Range —