J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 7,632 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 25,248 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 63,816 Value ($000) $3,598 Avg Close — Range —
Q3 2024
Shares 50,691 Value ($000) $2,784 Avg Close — Range —