J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 73,101 Value ($000) $4,249 Avg Close — Range —
Q3 2025
Shares 35,975 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 5,843 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 26,087 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,761 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $23 Avg Close — Range —