J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 17,520 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 16,145 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 15,174 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 15,175 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 15,152 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 11,742 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 11,742 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 10,393 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 10,393 Value ($000) $519 Avg Close — Range —