J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 21,987 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 21,016 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 8,639 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 14,371 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 14,244 Value ($000) $803 Avg Close — Range —