J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 107,220 Value ($000) $6,232 Avg Close — Range —
Q3 2025
Shares 95,294 Value ($000) $5,481 Avg Close — Range —
Q2 2025
Shares 92,097 Value ($000) $5,010 Avg Close — Range —
Q1 2025
Shares 88,837 Value ($000) $4,600 Avg Close — Range —
Q4 2024
Shares 70,974 Value ($000) $4,002 Avg Close — Range —
Q3 2024
Shares 94,517 Value ($000) $5,192 Avg Close — Range —
Q2 2024
Shares 58,439 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 33,698 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 15,317 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 10,792 Value ($000) $506 Avg Close — Range —