J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 45,501 Value ($000) $2,645 Avg Close — Range —
Q3 2025
Shares 43,216 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 40,167 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 17,232 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $437 Avg Close — Range —