J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 87,896 Value ($000) $5,109 Avg Close — Range —
Q3 2025
Shares 101,827 Value ($000) $6,018 Avg Close — Range —
Q2 2025
Shares 93,962 Value ($000) $5,126 Avg Close — Range —
Q1 2025
Shares 89,543 Value ($000) $4,688 Avg Close — Range —
Q4 2024
Shares 79,146 Value ($000) $4,462 Avg Close — Range —
Q3 2024
Shares 75,187 Value ($000) $4,142 Avg Close — Range —
Q2 2024
Shares 66,765 Value ($000) $3,705 Avg Close — Range —