J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,636 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,438 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 15,033 Value ($000) $751 Avg Close — Range —