J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 59,163 Value ($000) $3,439 Avg Close — Range —
Q3 2025
Shares 50,378 Value ($000) $2,898 Avg Close — Range —
Q2 2025
Shares 45,890 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 28,386 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 34,975 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 33,527 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 41,549 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 44,734 Value ($000) $2,426 Avg Close — Range —
Q4 2023
Shares 49,601 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 68,229 Value ($000) $3,202 Avg Close — Range —
Q2 2023
Shares 69,366 Value ($000) $3,355 Avg Close — Range —
Q1 2023
Shares 52,372 Value ($000) $2,361 Avg Close — Range —