J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,010,618 Value ($000) $58,737 Avg Close — Range —
Q3 2025
Shares 1,001,058 Value ($000) $57,581 Avg Close — Range —
Q2 2025
Shares 963,904 Value ($000) $52,436 Avg Close — Range —
Q1 2025
Shares 1,045,756 Value ($000) $54,149 Avg Close — Range —
Q4 2024
Shares 1,877,026 Value ($000) $105,827 Avg Close — Range —
Q3 2024
Shares 1,065,386 Value ($000) $58,964 Avg Close — Range —
Q2 2024
Shares 901,822 Value ($000) $49,960 Avg Close — Range —
Q1 2024
Shares 722,067 Value ($000) $39,165 Avg Close — Range —
Q4 2023
Shares 574,598 Value ($000) $28,690 Avg Close — Range —
Q3 2023
Shares 421,296 Value ($000) $19,771 Avg Close — Range —
Q2 2023
Shares 366,883 Value ($000) $17,770 Avg Close — Range —
Q1 2023
Shares 269,889 Value ($000) $12,169 Avg Close — Range —
Q4 2022
Shares 207,904 Value ($000) $298 Avg Close — Range —