J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 446,570 Value ($000) $26,008 Avg Close — Range —
Q3 2025
Shares 420,726 Value ($000) $24,200 Avg Close — Range —
Q2 2025
Shares 382,228 Value ($000) $20,793 Avg Close — Range —
Q1 2025
Shares 303,851 Value ($000) $15,733 Avg Close — Range —
Q4 2024
Shares 265,955 Value ($000) $15,499 Avg Close — Range —
Q3 2024
Shares 132,359 Value ($000) $7,271 Avg Close — Range —
Q2 2024
Shares 199,115 Value ($000) $11 Avg Close — Range —