J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 22,767 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 21,057 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 19,418 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 12,236 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 11,264 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 7,240 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $10 Avg Close — Range —