J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 9,869 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 9,989 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 7,956 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 6,036 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $211 Avg Close — Range —