J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 22,763 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 22,763 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 21,863 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 25,688 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 21,458 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 17,358 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 11,583 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 7,333 Value ($000) $398 Avg Close — Range —