J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 9,141 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 8,652 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 7,291 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 7,143 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,760 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 10,622 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 9,672 Value ($000) $436 Avg Close — Range —