J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 5,939 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 12,496 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 14,177 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 13,615 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 5,504 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,504 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,504 Value ($000) $0 Avg Close — Range —