J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 511,360 Value ($000) $29,720 Avg Close — Range —
Q3 2025
Shares 523,474 Value ($000) $30,110 Avg Close — Range —
Q2 2025
Shares 475,953 Value ($000) $25,892 Avg Close — Range —
Q1 2025
Shares 294,175 Value ($000) $15,232 Avg Close — Range —
Q4 2024
Shares 363,142 Value ($000) $20,474 Avg Close — Range —
Q3 2024
Shares 264,195 Value ($000) $14,512 Avg Close — Range —
Q2 2024
Shares 242,648 Value ($000) $13,467 Avg Close — Range —
Q1 2024
Shares 123,387 Value ($000) $6,693 Avg Close — Range —
Q4 2023
Shares 110,399 Value ($000) $5,594 Avg Close — Range —
Q3 2023
Shares 76,501 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 33,204 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 6,542 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $216 Avg Close — Range —