J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 159,581 Value ($000) $9,275 Avg Close — Range —
Q3 2025
Shares 159,131 Value ($000) $9,153 Avg Close — Range —
Q2 2025
Shares 161,006 Value ($000) $8,759 Avg Close — Range —
Q1 2025
Shares 159,935 Value ($000) $8,281 Avg Close — Range —
Q4 2024
Shares 159,583 Value ($000) $8,997 Avg Close — Range —
Q3 2024
Shares 153,700 Value ($000) $8,443 Avg Close — Range —
Q2 2024
Shares 127,452 Value ($000) $7,074 Avg Close — Range —
Q1 2024
Shares 91,756 Value ($000) $4,977 Avg Close — Range —
Q4 2023
Shares 49,863 Value ($000) $2,490 Avg Close — Range —
Q3 2023
Shares 19,816 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 96,198 Value ($000) $4,653 Avg Close — Range —
Q1 2023
Shares 62,033 Value ($000) $2,797 Avg Close — Range —
Q4 2022
Shares 16,432 Value ($000) $670 Avg Close — Range —