J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,042,274 Value ($000) $118,697 Avg Close — Range —
Q3 2025
Shares 1,988,980 Value ($000) $114,406 Avg Close — Range —
Q2 2025
Shares 1,932,166 Value ($000) $105,110 Avg Close — Range —
Q1 2025
Shares 1,851,606 Value ($000) $93,747 Avg Close — Range —
Q4 2024
Shares 2,365 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,298 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,189 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $36 Avg Close — Range —