J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 116,859 Value ($000) $6,792 Avg Close — Range —
Q3 2025
Shares 118,678 Value ($000) $6,826 Avg Close — Range —
Q2 2025
Shares 114,796 Value ($000) $6,245 Avg Close — Range —
Q1 2025
Shares 133,541 Value ($000) $6,915 Avg Close — Range —
Q4 2024
Shares 114,286 Value ($000) $6,443 Avg Close — Range —
Q3 2024
Shares 112,653 Value ($000) $6,188 Avg Close — Range —
Q2 2024
Shares 111,690 Value ($000) $6,199 Avg Close — Range —
Q1 2024
Shares 110,795 Value ($000) $6,010 Avg Close — Range —
Q4 2023
Shares 112,685 Value ($000) $5,626 Avg Close — Range —
Q3 2023
Shares 115,388 Value ($000) $5,415 Avg Close — Range —
Q2 2023
Shares 114,012 Value ($000) $5,515 Avg Close — Range —