J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,032 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 331 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 576 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $38 Avg Close — Range —