J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 43,208 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 42,148 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 42,148 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 42,103 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 42,050 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 40,125 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 40,053 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 35,404 Value ($000) $1,920 Avg Close — Range —
Q4 2023
Shares 27,364 Value ($000) $1,366 Avg Close — Range —