J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 52,710 Value ($000) $3,068 Avg Close — Range —
Q3 2025
Shares 39,096 Value ($000) $2,249 Avg Close — Range —
Q2 2025
Shares 36,492 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 37,680 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 33,742 Value ($000) $1,908 Avg Close — Range —
Q3 2024
Shares 27,871 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 31,088 Value ($000) $1,725 Avg Close — Range —
Q1 2024
Shares 30,388 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 12,949 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 216,070 Value ($000) $10,140 Avg Close — Range —
Q2 2023
Shares 213,895 Value ($000) $10,346 Avg Close — Range —
Q1 2023
Shares 208,211 Value ($000) $9,388 Avg Close — Range —