J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 19,758 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 21,368 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 22,210 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 29,970 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 30,450 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 6,623 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 5,272 Value ($000) $278 Avg Close — Range —