J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,662 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,576 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,140 Value ($000) $249 Avg Close — Range —