J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 289,236 Value ($000) $16,810 Avg Close — Range —
Q3 2025
Shares 263,227 Value ($000) $15,141 Avg Close — Range —
Q2 2025
Shares 246,970 Value ($000) $13,435 Avg Close — Range —
Q1 2025
Shares 236,868 Value ($000) $12,265 Avg Close — Range —
Q4 2024
Shares 191,459 Value ($000) $10,794 Avg Close — Range —
Q3 2024
Shares 189,913 Value ($000) $10,432 Avg Close — Range —
Q2 2024
Shares 215,043 Value ($000) $11,935 Avg Close — Range —
Q1 2024
Shares 8,786 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 20,295 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 14,750 Value ($000) $692 Avg Close — Range —