J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 5,028 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 8,838 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 8,838 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 8,838 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 8,919 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,919 Value ($000) $0 Avg Close — Range —