J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2025
Shares 121,940 Value ($000) $6,314 Avg Close — Range —
Q4 2024
Shares 115,172 Value ($000) $6,493 Avg Close — Range —
Q3 2024
Shares 87,761 Value ($000) $4,821 Avg Close — Range —
Q2 2024
Shares 86,190 Value ($000) $4,784 Avg Close — Range —
Q1 2024
Shares 69,176 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 55,561 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 45,641 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 32,754 Value ($000) $1,584 Avg Close — Range —