J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 47,834 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 51,902 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 29,508 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,118 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,194 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,782 Value ($000) $1 Avg Close — Range —