J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 213,117 Value ($000) $12,386 Avg Close — Range —
Q3 2025
Shares 203,664 Value ($000) $11,715 Avg Close — Range —
Q2 2025
Shares 211,671 Value ($000) $11,515 Avg Close — Range —
Q1 2025
Shares 179,938 Value ($000) $9,317 Avg Close — Range —
Q4 2024
Shares 150,847 Value ($000) $8,505 Avg Close — Range —
Q3 2024
Shares 84,570 Value ($000) $4,645 Avg Close — Range —
Q2 2024
Shares 30,006 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 27,903 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 22,903 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 13,660 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 7,101 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 6,275 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 5,127 Value ($000) $209 Avg Close — Range —