J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,257 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,280 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,301 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,372 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,479 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,853 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,216 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,053 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 22,998 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 24,981 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,268 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,053 Value ($000) $573,349 Avg Close — Range —
Q3 2022
Shares 10,799 Value ($000) $450 Avg Close — Range —