J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 26,972 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 27,631 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 19,862 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 18,038 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 9,855 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 7,154 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 8,730 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,907 Value ($000) $375 Avg Close — Range —