J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 35,340 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 31,120 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 31,674 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 17,672 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 15,065 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 11,878 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 10,671 Value ($000) $579 Avg Close — Range —