J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 194,550 Value ($000) $11,308 Avg Close — Range —
Q3 2025
Shares 204,700 Value ($000) $11,778 Avg Close — Range —
Q2 2025
Shares 202,930 Value ($000) $11,043 Avg Close — Range —
Q1 2025
Shares 188,861 Value ($000) $9,782 Avg Close — Range —
Q4 2024
Shares 172,137 Value ($000) $9,708 Avg Close — Range —
Q3 2024
Shares 140,478 Value ($000) $7,719 Avg Close — Range —
Q2 2024
Shares 105,335 Value ($000) $5,849 Avg Close — Range —
Q1 2024
Shares 169,255 Value ($000) $9,182 Avg Close — Range —
Q4 2023
Shares 144,751 Value ($000) $7,227 Avg Close — Range —
Q3 2023
Shares 99,021 Value ($000) $4,649 Avg Close — Range —
Q2 2023
Shares 94,503 Value ($000) $4,573 Avg Close — Range —
Q1 2023
Shares 174,689 Value ($000) $7,878 Avg Close — Range —
Q4 2022
Shares 153,885 Value ($000) $6,279 Avg Close — Range —