J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 87,059 Value ($000) $5,177 Avg Close — Range —
Q3 2025
Shares 86,162 Value ($000) $5,044 Avg Close — Range —
Q2 2025
Shares 93,445 Value ($000) $5,083 Avg Close — Range —
Q1 2025
Shares 104,541 Value ($000) $5,413 Avg Close — Range —
Q4 2024
Shares 103,125 Value ($000) $5,814 Avg Close — Range —
Q3 2024
Shares 77,929 Value ($000) $4,281 Avg Close — Range —
Q2 2024
Shares 40,466 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 13,209 Value ($000) $716 Avg Close — Range —