J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 33,714 Value ($000) $1,959 Avg Close — Range —
Q3 2025
Shares 30,740 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 34,613 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 23,557 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 14,874 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 14,054 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 14,054 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 10,756 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 9,708 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 19,734 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 16,502 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 3,256 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 1,786 Value ($000) $73 Avg Close — Range —