J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 1,070,046 Value ($000) $62,191 Avg Close — Range —
Q3 2025
Shares 1,065,469 Value ($000) $61,286 Avg Close — Range —
Q2 2025
Shares 1,144,011 Value ($000) $62,234 Avg Close — Range —
Q1 2025
Shares 936,210 Value ($000) $48,477 Avg Close — Range —
Q4 2024
Shares 926,687 Value ($000) $52,247 Avg Close — Range —
Q3 2024
Shares 1,049,043 Value ($000) $57,624 Avg Close — Range —
Q2 2024
Shares 920,212 Value ($000) $51,072 Avg Close — Range —
Q1 2024
Shares 888,470 Value ($000) $48,191 Avg Close — Range —
Q4 2023
Shares 882,050 Value ($000) $44,041 Avg Close — Range —
Q2 2023
Shares 921,554 Value ($000) $44,576 Avg Close — Range —