J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 64,407 Value ($000) $3,743 Avg Close — Range —
Q3 2025
Shares 42,085 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 35,696 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 31,691 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 12,950 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 9,604 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 8,035 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 5,937 Value ($000) $322 Avg Close — Range —